Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s BlackBerry BB Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-90,900
Closed -$345K – 2056
2025
Q4 		$345K Hold
90,900
– – ﹤0.01% 2276
2025
Q3 		$444K Sell
90,900
-39,400
-30% -$156K ﹤0.01% 2325
2025
Q2 		$597K Sell
130,300
-12,400
-9% -$46.8K ﹤0.01% 2155
2025
Q1 		$538K Buy
+142,700
New +$650K ﹤0.01% 1826
2022
Q2 		– Sell
-30,900
Closed -$231K – 1419
2022
Q1 		$231K Buy
+30,900
New +$233K ﹤0.01% 1399
2021
Q4 		– Sell
-161,100
Closed -$1.57M – 1587
2021
Q3 		$1.57M Buy
+161,100
New +$1.69M 0.01% 1029
2017
Q3 		– Sell
-15,600
Closed -$156K – 1510
2017
Q2 		$156K Buy
+15,600
New +$153K ﹤0.01% 1397
2015
Q1 		– Sell
-203,500
Closed -$2.23M – 1435
2014
Q4 		$2.23M Hold
203,500
– – 0.03% 656
2014
Q3 		$2.02M Sell
203,500
-700
-0.3% -$7.16K 0.02% 677
2014
Q2 		$2.09M Sell
204,200
-56,000
-22% -$441K 0.02% 706
2014
Q1 		$2.1M Sell
260,200
-696,600
-73% -$6.53M 0.03% 675
2013
Q4 		$7.13M Sell
956,800
-217,700
-19% -$1.54M 0.09% 281
2013
Q3 		$9.34M Buy
+1,174,500
New +$11.4M 0.13% 200

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

Capital Fund Management (CFM)'s BB Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of BlackBerry (BB) in Q4 2023, closing a stake of 356,426 shares — an estimated $1.68M sold.

Capital Fund Management (CFM) first reported a position in BB in Q2 2013 and held it in 34 quarters. The position peaked at $10.6M in Q3 2017. 202 funds tracked by Wall St. Rank hold BB as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining BlackBerry position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 356,426 BlackBerry shares in Q4 2023, an estimated $1.68M.
  • Capital Fund Management (CFM) first reported a position in BlackBerry in Q2 2013 and held it in 34 quarters.
  • Capital Fund Management (CFM)'s BlackBerry position peaked at $10.6M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held BlackBerry as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.