XT
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XTX Topco’s BlackBerry BB Stock Holding History

XTX Topco’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 		– Sell
-557,819
Closed -$1.81M – 4150
2026
Q1 		$1.81M Buy
557,819
+127,409
+30% +$450K 0.03% 911
2025
Q4 		$1.63M Buy
430,410
+371,000
+624% +$1.63M 0.04% 698
2025
Q3 		$290K Sell
59,410
-76,010
-56% -$301K 0.02% 1535
2025
Q2 		$620K Buy
135,420
+106,710
+372% +$403K 0.03% 956
2025
Q1 		$108K Sell
28,710
-75,821
-73% -$345K 0.01% 1854
2024
Q4 		$395K Sell
104,531
-96,247
-48% -$256K 0.03% 972
2024
Q3 		$526K Buy
200,778
+41,193
+26% +$98.1K 0.04% 780
2024
Q2 		$396K Buy
+159,585
New +$445K 0.03% 789
2023
Q3 		– Sell
-78,729
Closed -$435K – 1565
2023
Q2 		$435K Buy
78,729
+33,823
+75% +$164K 0.08% 460
2023
Q1 		$205K Sell
44,906
-217,998
-83% -$864K 0.04% 945
2022
Q4 		$857K Buy
262,904
+58,472
+29% +$259K 0.18% 119
2022
Q3 		$961K Buy
204,432
+181,622
+796% +$1.09M 0.24% 59
2022
Q2 		$123K Buy
22,810
+11,358
+99% +$67.4K 0.05% 596
2022
Q1 		$85K Sell
11,452
-6,608
-37% -$49.8K 0.04% 536
2021
Q4 		$169K Buy
+18,060
New +$181K 0.1% 394

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
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
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco's BB Position: Q2 2026 in Review

XTX Topco sold out of BlackBerry (BB) in Q2 2026, closing a stake of 557,819 shares — an estimated $1.81M sold.

XTX Topco first reported a position in BB in Q4 2021 and held it in 15 quarters. The position peaked at $1.81M in Q1 2026. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • XTX Topco reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
  • XTX Topco sold 557,819 BlackBerry shares in Q2 2026, an estimated $1.81M.
  • XTX Topco first reported a position in BlackBerry in Q4 2021 and held it in 15 quarters.
  • XTX Topco's BlackBerry position peaked at $1.81M in Q1 2026.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.