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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
2026
Q1 		$7.13K Sell
2,200
-1,778,600
-100% -$6.29M ﹤0.01% 1454
2025
Q4 		$6.75M Hold
1,780,800
– – 0.05% 303
2025
Q3 		$8.69M Hold
1,780,800
– – 0.06% 262
2025
Q2 		$8.16M Hold
1,780,800
– – 0.08% 254
2025
Q1 		$6.71M Sell
1,780,800
-48,600
-3% -$221K 0.08% 254
2024
Q4 		$6.92M Buy
1,829,400
+806,100
+79% +$2.14M 0.07% 261
2024
Q3 		$2.68M Buy
1,023,300
+376,500
+58% +$897K 0.03% 447
2024
Q2 		$1.6M Buy
646,800
+344,900
+114% +$962K 0.02% 562
2024
Q1 		$833K Buy
+301,900
New +$882K 0.01% 699
2023
Q1 		– Sell
-53,300
Closed -$174K – 1892
2022
Q4 		$174K Hold
53,300
– – ﹤0.01% 1174
2022
Q3 		$250K Hold
53,300
– – ﹤0.01% 1195
2022
Q2 		$287K Hold
53,300
– – ﹤0.01% 1119
2022
Q1 		$397K Sell
53,300
-396,800
-88% -$2.99M ﹤0.01% 1035
2021
Q4 		$4.21M Hold
450,100
– – 0.04% 350
2021
Q3 		$4.38M Sell
450,100
-3,700
-0.8% -$38.8K 0.04% 310
2021
Q2 		$5.54M Hold
453,800
– – 0.04% 253
2021
Q1 		$3.83M Sell
453,800
-154,500
-25% -$1.73M 0.03% 286
2020
Q4 		$4.03M Buy
608,300
+139,900
+30% +$828K 0.03% 292
2020
Q3 		$2.15M Hold
468,400
– – 0.02% 389
2020
Q2 		$2.29M Buy
468,400
+205,800
+78% +$930K 0.02% 365
2020
Q1 		$1.08M Sell
262,600
-362,400
-58% -$1.97M 0.02% 481
2019
Q4 		$4.01M Buy
625,000
+19,500
+3% +$107K 0.05% 297
2019
Q3 		$3.18M Buy
605,500
+167,000
+38% +$1.17M 0.04% 307
2019
Q2 		$3.27M Buy
438,500
+94,900
+28% +$824K 0.04% 318
2019
Q1 		$3.47M Sell
343,600
-570,700
-62% -$4.8M 0.05% 294
2018
Q4 		$6.5M Buy
914,300
+103,200
+13% +$909K 0.08% 236
2018
Q3 		$9.23M Buy
811,100
+82,300
+11% +$841K 0.11% 190
2018
Q2 		$7.03M Buy
728,800
+128,400
+21% +$1.43M 0.09% 211
2018
Q1 		$6.9M Buy
600,400
+486,200
+426% +$6.18M 0.09% 208
2017
Q4 		$1.27M Hold
114,200
– – 0.01% 668
2017
Q3 		$1.28M Buy
114,200
+100,000
+704% +$941K 0.01% 587
2017
Q2 		$141K Hold
14,200
– – ﹤0.01% 999
2017
Q1 		$110K Sell
14,200
-252,300
-95% -$1.8M ﹤0.01% 936
2016
Q4 		$1.84M Sell
266,500
-4,600
-2% -$34.2K 0.02% 424
2016
Q3 		$2.16M Buy
271,100
+57,100
+27% +$429K 0.03% 390
2016
Q2 		$1.44M Buy
214,000
+213,633
+58,211% +$1.49M 0.02% 499
2016
Q1 		$8K Sell
367
-855
-70% -$6.42K ﹤0.01% 1085
2015
Q4 		$53K Hold
1,222
– – ﹤0.01% 1127
2015
Q3 		$268K Hold
1,222
– – 0.01% 841
2015
Q2 		$149K Hold
1,222
– – ﹤0.01% 988
2015
Q1 		$146K Sell
1,222
-1,028
-46% -$10.4K ﹤0.01% 957
2014
Q4 		$69K Hold
2,250
– – ﹤0.01% 1297
2014
Q3 		$148K Sell
2,250
-79
-3% -$808 ﹤0.01% 1176
2014
Q2 		$166K Sell
2,329
-304
-12% -$2.4K ﹤0.01% 987
2014
Q1 		$326K Sell
2,633
-6,777
-72% -$63.6K 0.01% 725
2013
Q4 		$2.9M Buy
9,410
+3,047
+48% +$21.5K 0.06% 258
2013
Q3 		$2.67M Buy
+6,363
New +$61.8K 0.06% 261

Other funds holding BB

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
VOYA Investment Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Jane Street
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.