Themes Management Co’s BlackBerry BB Stock Holding History

Themes Management Co’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	$276K	Buy	21,852 +7,159	+49%	+$50K	0.18%	103
2026 Q1	$47.6K	Sell	14,693 -1,158	-7%	-$4.09K	0.03%	148
2025 Q4	$60.1K	Buy	+15,851	New	+$69.7K	0.04%	138

Other funds holding BB

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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

Themes Management Co's BB Position: Q2 2026 in Review

Themes Management Co increased its BlackBerry (BB) stake by 49% in Q2 2026, buying an estimated $50K and bringing the position to 21,852 shares worth $276K. The position accounts for 0.18% of the portfolio, ranked #103.

Themes Management Co first reported a position in BB in Q4 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Themes Management Co held 21,852 shares of BlackBerry worth $276K as of Q2 2026.
Themes Management Co bought 7,159 BlackBerry shares in Q2 2026, an estimated $50K.
BlackBerry made up 0.18% of Themes Management Co's portfolio in Q2 2026, its #103 holding.
Themes Management Co first reported a position in BlackBerry in Q4 2025 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.