Wolverine Asset Management’s BlackBerry BB Stock Holding History

Wolverine 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
2023 Q1	–	Sell	-2,800	Closed	-$9.13K	–	1891
2022 Q4	$9.13K	Hold	2,800	–	–	﹤0.01%	1646
2022 Q3	$13K	Hold	2,800	–	–	﹤0.01%	1921
2022 Q2	$15K	Buy	+2,800	New	+$16.6K	﹤0.01%	1892
2021 Q3	–	Sell	-100	Closed	-$1K	–	2000
2021 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	2125
2019 Q2	–	Sell	-500	Closed	-$5K	–	1394
2019 Q1	$5K	Sell	500 -4,100	-89%	-$34.5K	﹤0.01%	1287
2018 Q4	$32K	Buy	4,600 +500	+12%	+$4.41K	﹤0.01%	1454
2018 Q3	$46K	Sell	4,100 -5,900	-59%	-$60.3K	﹤0.01%	1354
2018 Q2	$96K	Sell	10,000 -200,000	-95%	-$2.23M	﹤0.01%	1186
2018 Q1	$2.42M	Buy	210,000 +200,000	+2,000%	+$2.54M	0.03%	450
2017 Q4	$111K	Sell	10,000 -240,000	-96%	-$2.62M	﹤0.01%	1157
2017 Q3	$2.79M	Sell	250,000 -11,000	-4%	-$103K	0.03%	395
2017 Q2	$2.61M	Buy	+261,000	New	+$2.57M	0.03%	374
2016 Q1	–	Sell	-102	Closed	-$23K	–	1230
2015 Q4	$23K	Hold	102	–	–	﹤0.01%	1294
2015 Q3	$3K	Hold	102	–	–	﹤0.01%	1685
2015 Q2	$17K	Hold	102	–	–	﹤0.01%	1512
2015 Q1	$26K	Sell	102 -291	-74%	-$2.96K	﹤0.01%	1391
2014 Q4	$88K	Buy	393 +200	+104%	+$2.05K	﹤0.01%	1231
2014 Q3	$73K	Hold	193	–	–	﹤0.01%	1412
2014 Q2	$77K	Sell	193 -446	-70%	-$3.51K	﹤0.01%	1239
2014 Q1	$107K	Sell	639 -322	-34%	-$3.02K	﹤0.01%	1095
2013 Q4	$181K	Sell	961 -549	-36%	-$3.88K	﹤0.01%	1207
2013 Q3	$2K	Buy	+1,510	New	+$14.7K	﹤0.01%	2508

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

Wolverine Asset Management's BB Position: Q1 2026 in Review

Wolverine Asset Management opened a new position in BlackBerry (BB) in Q1 2026: 107,094 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in BB as recently as Q4 2020.

Wolverine Asset Management first reported a position in BB in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.65M in Q4 2013. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

Wolverine Asset Management held 107,094 shares of BlackBerry worth $347K as of Q1 2026.
BlackBerry was a new Wolverine Asset Management position in Q1 2026.
BlackBerry made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1003 holding.
Wolverine Asset Management first reported a position in BlackBerry in Q3 2013 and has held it in 22 quarters since.
Wolverine Asset Management's BlackBerry position peaked at $3.65M in Q4 2013.
220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.