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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
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

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
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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

FIFTHDELTA's BB Position: Q1 2026 in Review

FIFTHDELTA increased its BlackBerry (BB) stake by 50% in Q1 2026, buying an estimated $31.3M and bringing the position to 26,445,027 shares worth $85.7M. The position accounts for 11.82% of the portfolio, ranked #3.

FIFTHDELTA first reported a position in BB in Q4 2021 and has held it in 18 quarters since. The position peaked at $234M in Q2 2023. 220 funds tracked by Wall St. Rank hold BB as of Q1 2026.

  • FIFTHDELTA held 26,445,027 shares of BlackBerry worth $85.7M as of Q1 2026.
  • FIFTHDELTA bought 8,850,571 BlackBerry shares in Q1 2026, an estimated $31.3M.
  • BlackBerry made up 11.82% of FIFTHDELTA's portfolio in Q1 2026, its #3 holding.
  • FIFTHDELTA first reported a position in BlackBerry in Q4 2021 and has held it in 18 quarters since.
  • FIFTHDELTA's BlackBerry position peaked at $234M in Q2 2023.
  • 220 funds tracked by Wall St. Rank held BlackBerry as of Q1 2026.

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