AllianceBernstein’s BlackBerry BB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$497K Buy
131,212
+5,294
+4% +$18.7K ﹤0.01% 2635
2025
Q4
$477K Buy
125,918
+49,985
+66% +$220K ﹤0.01% 2677
2025
Q3
$371K Sell
75,933
-28,839
-28% -$114K ﹤0.01% 2844
2025
Q2
$480K Sell
104,772
-505
-0.5% -$1.91K ﹤0.01% 2663
2025
Q1
$397K Sell
105,277
-290
-0.3% -$1.32K ﹤0.01% 2644
2024
Q4
$399K Sell
105,567
-878
-0.8% -$2.33K ﹤0.01% 2739
2024
Q3
$279K Buy
106,445
+1,149
+1% +$2.74K ﹤0.01% 2947
2024
Q2
$261K Sell
105,296
-7,569
-7% -$21.1K ﹤0.01% 2965
2024
Q1
$312K Sell
112,865
-895
-0.8% -$2.62K ﹤0.01% 2785
2023
Q4
$403K Sell
113,760
-1,364
-1% -$5.12K ﹤0.01% 2715
2023
Q3
$542K Buy
115,124
+17,758
+18% +$87.3K ﹤0.01% 2534
2023
Q2
$538K Buy
97,366
+3,688
+4% +$17.9K ﹤0.01% 2598
2023
Q1
$427K Sell
93,678
-10,014
-10% -$39.7K ﹤0.01% 2638
2022
Q4
$338K Buy
103,692
+35,079
+51% +$156K ﹤0.01% 2820
2022
Q3
$322K Buy
68,613
+604
+0.9% +$3.61K ﹤0.01% 2831
2022
Q2
$367K Buy
68,009
+8,567
+14% +$50.8K ﹤0.01% 2812
2022
Q1
$443K Buy
59,442
+410
+0.7% +$3.09K ﹤0.01% 2729
2021
Q4
$552K Buy
59,032
+1,516
+3% +$15.2K ﹤0.01% 2691
2021
Q3
$560K Buy
57,516
+25,278
+78% +$265K ﹤0.01% 2711
2021
Q2
$394K Sell
32,238
-16,857
-34% -$177K ﹤0.01% 2910
2021
Q1
$414K Sell
49,095
-12,267
-20% -$138K ﹤0.01% 2754
2020
Q4
$407K Sell
61,362
-2,418
-4% -$14.3K ﹤0.01% 2688
2020
Q3
$293K Sell
63,780
-13,310
-17% -$64.4K ﹤0.01% 2821
2020
Q2
$377K Sell
77,090
-10,501
-12% -$47.5K ﹤0.01% 2784
2020
Q1
$362K Sell
87,591
-220
-0.3% -$1.2K ﹤0.01% 2518
2019
Q4
$564K Buy
87,811
+185
+0.2% +$1.01K ﹤0.01% 2499
2019
Q3
$460K Sell
87,626
-1,702
-2% -$11.9K ﹤0.01% 2592
2019
Q2
$666K Buy
89,328
+5,975
+7% +$51.9K ﹤0.01% 2484
2019
Q1
$841K Sell
83,353
-2,300
-3% -$19.3K ﹤0.01% 2316
2018
Q4
$609K Buy
85,653
+21,653
+34% +$191K ﹤0.01% 2395
2018
Q3
$728K Buy
64,000
+3,254
+5% +$33.3K ﹤0.01% 2472
2018
Q2
$586K Sell
60,746
-180,708
-75% -$2.02M ﹤0.01% 2562
2018
Q1
$2.78M Buy
241,454
+132,739
+122% +$1.69M ﹤0.01% 1603
2017
Q4
$1.21M Buy
108,715
+56,321
+107% +$615K ﹤0.01% 2153
2017
Q3
$586K Buy
52,394
+220
+0.4% +$2.07K ﹤0.01% 2516
2017
Q2
$521K Buy
52,174
+15,686
+43% +$154K ﹤0.01% 2598
2017
Q1
$283K Sell
36,488
-970
-3% -$6.91K ﹤0.01% 2738
2016
Q4
$258K Sell
37,458
-12,214
-25% -$90.7K ﹤0.01% 2796
2016
Q3
$396K Sell
49,672
-13,840
-22% -$104K ﹤0.01% 2611
2016
Q2
$426K Buy
63,512
+40
+0.1% +$280 ﹤0.01% 2569
2016
Q1
$513K Sell
63,472
-11,752
-16% -$88.2K ﹤0.01% 2410
2015
Q4
$698K Buy
75,224
+8,029
+12% +$61.7K ﹤0.01% 2308
2015
Q3
$412K Sell
67,195
-16,454
-20% -$123K ﹤0.01% 2558
2015
Q2
$684K Buy
83,649
+1,481
+2% +$14.3K ﹤0.01% 2468
2015
Q1
$732K Sell
82,168
-5,427
-6% -$55.1K ﹤0.01% 2342
2014
Q4
$963K Sell
87,595
-60,730
-41% -$622K ﹤0.01% 2222
2014
Q3
$1.48M Buy
148,325
+3,159
+2% +$32.3K ﹤0.01% 1938
2014
Q2
$1.49M Buy
145,166
+2,422
+2% +$19.1K ﹤0.01% 1994
2014
Q1
$1.16M Sell
142,744
-8,706
-6% -$81.6K ﹤0.01% 2076
2013
Q4
$1.13M Sell
151,450
-5,341
-3% -$37.7K ﹤0.01% 2089
2013
Q3
$1.24M Buy
156,791
+27,191
+21% +$264K ﹤0.01% 2006
2013
Q2
$1.36M Buy
+129,600
New +$1.88M ﹤0.01% 1891

Other funds holding BB

AllianceBernstein's BB Position: Q1 2026 in Review

AllianceBernstein increased its BlackBerry (BB) stake by 4.2% in Q1 2026, buying an estimated $18.7K and bringing the position to 131,212 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

AllianceBernstein first reported a position in BB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.78M in Q1 2018. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • AllianceBernstein held 131,212 shares of BlackBerry worth $497K as of Q1 2026.
  • AllianceBernstein bought 5,294 BlackBerry shares in Q1 2026, an estimated $18.7K.
  • BlackBerry made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2635 holding.
  • AllianceBernstein first reported a position in BlackBerry in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's BlackBerry position peaked at $2.78M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.