Caitong International Asset Management’s BlackBerry BB Stock Holding History

Caitong International 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 Q2	$198K	Buy	15,647 +15,219	+3,556%	+$106K	0.03%	430
2026 Q1	$1.39K	Buy	+428	New	+$1.51K	﹤0.01%	1330
2025 Q4	–	Sell	-4,572	Closed	-$22.3K	–	1902
2025 Q3	$22.3K	Sell	4,572 -40,432	-90%	-$160K	0.02%	653
2025 Q2	$206K	Buy	45,004 +44,556	+9,946%	+$168K	0.15%	79
2025 Q1	$1.69K	Sell	448 -38,727	-99%	-$176K	﹤0.01%	1413
2024 Q4	$148K	Buy	+39,175	New	+$104K	0.15%	144

Other funds holding BB

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caitong International Asset Management's BB Position: Q2 2026 in Review

Caitong International Asset Management increased its BlackBerry (BB) stake by 3,556% in Q2 2026, buying an estimated $106K and bringing the position to 15,647 shares worth $198K. The position accounts for 0.03% of the portfolio, ranked #430.

Caitong International Asset Management first reported a position in BB in Q4 2024 and has held it in 6 quarters since. The position peaked at $206K in Q2 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

Caitong International Asset Management held 15,647 shares of BlackBerry worth $198K as of Q2 2026.
Caitong International Asset Management bought 15,219 BlackBerry shares in Q2 2026, an estimated $106K.
BlackBerry made up 0.03% of Caitong International Asset Management's portfolio in Q2 2026, its #430 holding.
Caitong International Asset Management first reported a position in BlackBerry in Q4 2024 and has held it in 6 quarters since.
Caitong International Asset Management's BlackBerry position peaked at $206K in Q2 2025.
286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.