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FIFTHDELTA’s BlackBerry BB Stock Holding History

FIFTHDELTA’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
-26,445,027
Closed -$85.7M – 13
2026
Q1 		$85.7M Buy
26,445,027
+8,850,571
+50% +$31.3M 11.82% 3
2025
Q4 		$66.7M Buy
17,594,456
+1,741,708
+11% +$7.66M 14.01% 2
2025
Q3 		$77.4M Buy
15,852,748
+12,316,890
+348% +$48.8M 24.19% 2
2025
Q2 		$16.2M Buy
3,535,858
+1,857,600
+111% +$7.01M 5.22% 8
2025
Q1 		$6.33M Sell
1,678,258
-10,366,873
-86% -$47.2M 1.58% 12
2024
Q4 		$45.5M Sell
12,045,131
-11,528,500
-49% -$30.6M 16.12% 1
2024
Q3 		$61.8M Sell
23,573,631
-2,871,900
-11% -$6.84M 20.61% 1
2024
Q2 		$65.6M Sell
26,445,531
-5,054,327
-16% -$14.1M 14.28% 2
2024
Q1 		$86.9M Buy
31,499,858
+710,015
+2% +$2.07M 15.46% 2
2023
Q4 		$109M Sell
30,789,843
-4,813,223
-14% -$18.1M 16.74% 1
2023
Q3 		$168M Sell
35,603,066
-6,640,460
-16% -$32.6M 23.28% 1
2023
Q2 		$234M Sell
42,243,526
-5,935,787
-12% -$28.7M 23.99% 1
2023
Q1 		$220M Sell
48,179,313
-9,744,268
-17% -$38.6M 14.41% 1
2022
Q4 		$189M Buy
57,923,581
+26,202,368
+83% +$116M 13.53% 1
2022
Q3 		$149M Buy
31,721,213
+9,055,065
+40% +$54.1M 10.45% 7
2022
Q2 		$122M Buy
22,666,148
+9,614,681
+74% +$57M 8.04% 7
2022
Q1 		$97.4M Buy
13,051,467
+149,245
+1% +$1.12M 9.93% 4
2021
Q4 		$121M Buy
+12,902,222
New +$129M 16.1% 3

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

FIFTHDELTA's BB Position: Q2 2026 in Review

FIFTHDELTA sold out of BlackBerry (BB) in Q2 2026, closing a stake of 26,445,027 shares — an estimated $85.7M sold.

FIFTHDELTA first reported a position in BB in Q4 2021 and held it in 18 quarters. The position peaked at $234M in Q2 2023. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • FIFTHDELTA reported no remaining BlackBerry position as of Q2 2026 after selling out during the quarter.
  • FIFTHDELTA sold 26,445,027 BlackBerry shares in Q2 2026, an estimated $85.7M.
  • FIFTHDELTA first reported a position in BlackBerry in Q4 2021 and held it in 18 quarters.
  • FIFTHDELTA's BlackBerry position peaked at $234M in Q2 2023.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on FIFTHDELTA's 13F filing for Q2 2026, filed 13 Aug 2026.