Swan Capital’s BlackBerry BB Stock Holding History

Swan Capital’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 Q2	$3.16K	Hold	250	–	–	﹤0.01%	306
2026 Q1	$810	Hold	250	–	–	﹤0.01%	463
2025 Q4	$948	Hold	250	–	–	﹤0.01%	408
2025 Q3	$1.22K	Hold	250	–	–	﹤0.01%	367
2025 Q2	$1.15K	Buy	+250	New	+$943	﹤0.01%	369

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Swan Capital's BB Position: Q2 2026 in Review

Swan Capital held its BlackBerry (BB) position steady in Q2 2026 at 250 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Swan Capital first reported a position in BB in Q2 2025 and has held it in 5 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Swan Capital held 250 shares of BlackBerry worth $3.16K as of Q2 2026.
Swan Capital left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #306 holding.
Swan Capital first reported a position in BlackBerry in Q2 2025 and has held it in 5 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.