Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,783,888
+$4,474,469 QoQ
Shares Held
378,173
+362.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#68
of 284 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names. BB ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
This page
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in BB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,783,888 | 378,173 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $309,419 | 81,857 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $129,942 | 52,396 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $644,931 | 233,671 | Shares | Sole | 2024-05-06 | |
| 2022-06-30 | $71,794 | 13,320 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $5,508 | 1,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,934 | 600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||