Tocqueville Asset Management’s BlackBerry BB Stock Holding History

Tocqueville Asset Management’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	$252K	Buy	+19,900	New	+$139K	﹤0.01%	513
2015 Q4	–	Sell	-1,632,250	Closed	-$10M	–	916
2015 Q3	$10M	Sell	1,632,250 -1,358,580	-45%	-$10.1M	0.13%	195
2015 Q2	$24.5M	Buy	2,990,830 +277,630	+10%	+$2.69M	0.29%	110
2015 Q1	$24.2M	Buy	2,713,200 +831,600	+44%	+$8.45M	0.28%	111
2014 Q4	$20.7M	Sell	1,881,600 -21,400	-1%	-$219K	0.22%	131
2014 Q3	$18.9M	Buy	1,903,000 +1,263,000	+197%	+$12.9M	0.21%	142
2014 Q2	$6.55M	Buy	+640,000	New	+$5.04M	0.06%	275

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

Tocqueville Asset Management's BB Position: Q2 2026 in Review

Tocqueville Asset Management opened a new position in BlackBerry (BB) in Q2 2026: 19,900 shares worth $252K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Tocqueville Asset Management previously reported a position in BB as recently as Q3 2015.

Tocqueville Asset Management first reported a position in BB in Q2 2014 and has held it in 7 quarters since. The position peaked at $24.5M in Q2 2015. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Tocqueville Asset Management held 19,900 shares of BlackBerry worth $252K as of Q2 2026.
BlackBerry was a new Tocqueville Asset Management position in Q2 2026.
BlackBerry made up ﹤0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #513 holding.
Tocqueville Asset Management first reported a position in BlackBerry in Q2 2014 and has held it in 7 quarters since.
Tocqueville Asset Management's BlackBerry position peaked at $24.5M in Q2 2015.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.