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Thompson Davis & Co’s BlackBerry BB Stock Holding History

Thompson Davis & 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 		$1.01M Buy
74,315
+54,395
+273% +$380K 0.6% 33
2026
Q1 		$71.1K Sell
19,920
-96,111
-83% -$340K 0.05% 129
2025
Q4 		$455K Sell
116,031
-68,543
-37% -$301K 0.27% 64
2025
Q3 		$954K Buy
184,574
+16,713
+10% +$66.3K 0.59% 31
2025
Q2 		$776K Sell
167,861
-29,249
-15% -$110K 0.53% 35
2025
Q1 		$743K Buy
197,110
+31,573
+19% +$144K 0.59% 28
2024
Q4 		$641K Buy
+165,537
New +$440K 0.41% 33
2015
Q2 		– Sell
-250
Closed -$2K – 1192
2015
Q1 		$2K Hold
250
– – ﹤0.01% 1062
2014
Q4 		$3K Buy
+250
New +$2.56K ﹤0.01% 1034

Other funds holding BB

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Thompson Davis & Co's BB Position: Q2 2026 in Review

Thompson Davis & Co increased its BlackBerry (BB) stake by 273% in Q2 2026, buying an estimated $380K and bringing the position to 74,315 shares worth $1.01M. The position accounts for 0.6% of the portfolio, ranked #33.

Thompson Davis & Co first reported a position in BB in Q4 2014 and has held it in 9 quarters since. 107 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Thompson Davis & Co held 74,315 shares of BlackBerry worth $1.01M as of Q2 2026.
  • Thompson Davis & Co bought 54,395 BlackBerry shares in Q2 2026, an estimated $380K.
  • BlackBerry made up 0.6% of Thompson Davis & Co's portfolio in Q2 2026, its #33 holding.
  • Thompson Davis & Co first reported a position in BlackBerry in Q4 2014 and has held it in 9 quarters since.
  • 107 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.