Truvestments Capital’s BlackBerry BB Stock Holding History

Truvestments 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	$85	Hold	7	–	–	﹤0.01%	1115
2026 Q1	$22	Hold	7	–	–	﹤0.01%	1152
2025 Q4	$25	Hold	7	–	–	﹤0.01%	1011
2025 Q3	$33	Hold	7	–	–	﹤0.01%	1015
2025 Q2	$31	Buy	+7	New	+$26	﹤0.01%	947
2021 Q2	–	Sell	-850	Closed	-$7K	–	628
2021 Q1	$7K	Hold	850	–	–	﹤0.01%	480
2020 Q4	$5K	Buy	+850	New	+$5.03K	﹤0.01%	487
2020 Q3	–	Sell	-975	Closed	-$4K	–	344
2020 Q2	$4K	Sell	975 -393	-29%	-$1.78K	﹤0.01%	468
2020 Q1	$5K	Buy	+1,368	New	+$7.43K	0.01%	410
2019 Q4	–	Sell	-5,161	Closed	-$27K	–	181
2019 Q3	$27K	Hold	5,161	–	–	0.02%	362
2019 Q2	$39K	Hold	5,161	–	–	0.03%	312
2019 Q1	$52K	Buy	+5,161	New	+$43.4K	0.04%	263
2018 Q3	$70K	Buy	+6,174	New	+$63.1K	0.03%	316

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

Truvestments Capital's BB Position: Q2 2026 in Review

Truvestments Capital held its BlackBerry (BB) position steady in Q2 2026 at 7 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Truvestments Capital first reported a position in BB in Q3 2018 and has held it in 13 quarters since. The position peaked at $70K in Q3 2018. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Truvestments Capital held 7 shares of BlackBerry worth $85 as of Q2 2026.
Truvestments Capital left its BlackBerry share count unchanged in Q2 2026.
BlackBerry made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1115 holding.
Truvestments Capital first reported a position in BlackBerry in Q3 2018 and has held it in 13 quarters since.
Truvestments Capital's BlackBerry position peaked at $70K in Q3 2018.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.