Squarepoint
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Squarepoint’s BlackBerry BB Stock Holding History

Squarepoint’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,846
Closed -$200K – 4271
2025
Q4 		$200K Sell
52,846
-24,953
-32% -$110K ﹤0.01% 3879
2025
Q3 		$380K Sell
77,799
-9,784
-11% -$38.8K ﹤0.01% 3477
2025
Q2 		$401K Buy
87,583
+22,060
+34% +$83.2K ﹤0.01% 3450
2025
Q1 		$247K Sell
65,523
-162,143
-71% -$738K ﹤0.01% 3882
2024
Q4 		$861K Buy
+227,666
New +$605K ﹤0.01% 3201
2024
Q2 		– Sell
-112,474
Closed -$310K – 4050
2024
Q1 		$310K Buy
+112,474
New +$329K ﹤0.01% 3352
2023
Q3 		– Sell
-165,579
Closed -$916K – 3780
2023
Q2 		$916K Sell
165,579
-428,263
-72% -$2.07M ﹤0.01% 2225
2023
Q1 		$2.71M Buy
593,842
+582,729
+5,244% +$2.31M 0.01% 1235
2022
Q4 		$36.2K Sell
11,113
-546
-5% -$2.42K ﹤0.01% 3080
2022
Q3 		$55K Buy
+11,659
New +$69.7K ﹤0.01% 2854
2022
Q2 		– Sell
-21,353
Closed -$159K – 2875
2022
Q1 		$159K Sell
21,353
-347,780
-94% -$2.62M ﹤0.01% 2530
2021
Q4 		$3.45M Buy
369,133
+245,314
+198% +$2.46M 0.01% 957
2021
Q3 		$1.21M Buy
123,819
+94,692
+325% +$993K ﹤0.01% 1466
2021
Q2 		$356K Buy
+29,127
New +$305K ﹤0.01% 2396
2020
Q1 		– Sell
-42,812
Closed -$275K – 1872
2019
Q4 		$275K Buy
+42,812
New +$235K ﹤0.01% 2084
2019
Q2 		– Sell
-30,438
Closed -$307K – 2368
2019
Q1 		$307K Buy
30,438
+10,719
+54% +$90.2K ﹤0.01% 1753
2018
Q4 		$140K Sell
19,719
-5,646
-22% -$49.7K ﹤0.01% 1759
2018
Q3 		$289K Buy
+25,365
New +$259K ﹤0.01% 1558
2017
Q3 		– Sell
-111,396
Closed -$1.11M – 1611
2017
Q2 		$1.11M Buy
+111,396
New +$1.1M 0.02% 690

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Squarepoint's BB Position: Q1 2026 in Review

Squarepoint sold out of BlackBerry (BB) in Q1 2026, closing a stake of 52,846 shares — an estimated $200K sold.

Squarepoint first reported a position in BB in Q2 2017 and held it in 19 quarters. The position peaked at $3.45M in Q4 2021. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • Squarepoint reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 52,846 BlackBerry shares in Q1 2026, an estimated $200K.
  • Squarepoint first reported a position in BlackBerry in Q2 2017 and held it in 19 quarters.
  • Squarepoint's BlackBerry position peaked at $3.45M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.