Two Sigma Securities’s BlackBerry BB Stock Holding History

Two Sigma Securities’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
2022 Q1	–	Sell	-16,400	Closed	-$153K	–	2107
2021 Q4	$153K	Buy	16,400 +700	+4%	+$7.01K	0.01%	1121
2021 Q3	$153K	Sell	15,700 -15,300	-49%	-$160K	﹤0.01%	1264
2021 Q2	$379K	Buy	31,000 +7,200	+30%	+$75.4K	0.01%	825
2021 Q1	$201K	Sell	23,800 -62,300	-72%	-$699K	0.01%	648
2020 Q4	$571K	Buy	+86,100	New	+$509K	0.01%	620
2020 Q1	–	Sell	-150,000	Closed	-$963K	–	1381
2019 Q4	$963K	Buy	+150,000	New	+$823K	0.01%	1062
2019 Q2	–	Sell	-26,200	Closed	-$264K	–	2071
2019 Q1	$264K	Buy	+26,200	New	+$220K	﹤0.01%	1281
2018 Q4	–	Sell	-21,600	Closed	-$246K	–	2153
2018 Q3	$246K	Sell	21,600 -76,000	-78%	-$777K	﹤0.01%	1920
2018 Q2	$942K	Sell	97,600 -18,200	-16%	-$203K	﹤0.01%	1382
2018 Q1	$1.33M	Buy	+115,800	New	+$1.47M	0.01%	1095

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Securities's BB Position: Q1 2026 in Review

Two Sigma Securities sold out of BlackBerry (BB) in Q1 2026, closing a stake of 93,955 shares — an estimated $356K sold.

Two Sigma Securities first reported a position in BB in Q3 2016 and held it in 26 quarters. The position peaked at $1.25M in Q1 2018. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Two Sigma Securities reported no remaining BlackBerry position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 93,955 BlackBerry shares in Q1 2026, an estimated $356K.
Two Sigma Securities first reported a position in BlackBerry in Q3 2016 and held it in 26 quarters.
Two Sigma Securities's BlackBerry position peaked at $1.25M in Q1 2018.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.