Gifford Fong Associates’s BlackBerry BB Stock Holding History

Gifford Fong Associates’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
2025 Q4	$190K	Hold	50,000	–	–	0.04%	118
2025 Q3	$244K	Hold	50,000	–	–	0.05%	113
2025 Q2	$229K	Hold	50,000	–	–	0.05%	114
2025 Q1	$189K	Hold	50,000	–	–	0.05%	119
2024 Q4	$189K	Hold	50,000	–	–	0.05%	120
2024 Q3	$131K	Hold	50,000	–	–	0.03%	124
2024 Q2	$124K	Hold	50,000	–	–	0.03%	124
2024 Q1	$138K	Sell	50,000 -50,000	-50%	-$146K	0.04%	123
2023 Q4	$354K	Hold	100,000	–	–	0.08%	122
2023 Q3	$471K	Hold	100,000	–	–	0.11%	113
2023 Q2	$553K	Hold	100,000	–	–	0.13%	106
2023 Q1	$456K	Hold	100,000	–	–	0.12%	113
2022 Q4	$326K	Hold	100,000	–	–	0.07%	121
2022 Q3	$470K	Hold	100,000	–	–	0.12%	108
2022 Q2	$539K	Hold	100,000	–	–	0.13%	106
2022 Q1	$746K	Hold	100,000	–	–	0.14%	99
2021 Q4	$935K	Hold	100,000	–	–	0.16%	95
2021 Q3	$973K	Buy	+100,000	New	+$1.05M	0.19%	89

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gifford Fong Associates's BB Position: Q4 2025 in Review

Gifford Fong Associates held its BlackBerry (BB) position steady in Q4 2025 at 50,000 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #118.

Gifford Fong Associates first reported a position in BB in Q3 2021 and has held it in 18 quarters since. The position peaked at $973K in Q3 2021. 221 funds tracked by Wall St. Rank hold BB as of Q4 2025.

Gifford Fong Associates held 50,000 shares of BlackBerry worth $190K as of Q4 2025.
Gifford Fong Associates left its BlackBerry share count unchanged in Q4 2025.
BlackBerry made up 0.04% of Gifford Fong Associates's portfolio in Q4 2025, its #118 holding.
Gifford Fong Associates first reported a position in BlackBerry in Q3 2021 and has held it in 18 quarters since.
Gifford Fong Associates's BlackBerry position peaked at $973K in Q3 2021.
221 funds tracked by Wall St. Rank held BlackBerry as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.