GTS Securities’s BlackBerry BB Stock Holding History

GTS Securities’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 Q3	–	Sell	-254,755	Closed	-$1.17M	–	1430
2025 Q2	$1.17M	Buy	+254,755	New	+$961K	0.05%	313
2024 Q4	–	Sell	-33,469	Closed	-$87.7K	–	1512
2024 Q3	$87.7K	Sell	33,469 -492,643	-94%	-$1.17M	﹤0.01%	3820
2024 Q2	$1.3M	Buy	526,112 +438,074	+498%	+$1.22M	﹤0.01%	1833
2024 Q1	$243K	Buy	+88,038	New	+$257K	﹤0.01%	3182
2023 Q4	–	Sell	-202,360	Closed	-$759K	–	4037
2023 Q3	$953K	Sell	202,360 -95,248	-32%	-$468K	﹤0.01%	2050
2023 Q2	$1.65M	Buy	+297,608	New	+$1.44M	0.05%	301

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

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

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

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's BB Position: Q3 2025 in Review

GTS Securities sold out of BlackBerry (BB) in Q3 2025, closing a stake of 254,755 shares — an estimated $1.17M sold.

GTS Securities first reported a position in BB in Q2 2023 and held it in 6 quarters. The position peaked at $1.65M in Q2 2023. 221 funds tracked by Wall St. Rank hold BB as of Q3 2025.

GTS Securities reported no remaining BlackBerry position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 254,755 BlackBerry shares in Q3 2025, an estimated $1.17M.
GTS Securities first reported a position in BlackBerry in Q2 2023 and held it in 6 quarters.
GTS Securities's BlackBerry position peaked at $1.65M in Q2 2023.
221 funds tracked by Wall St. Rank held BlackBerry as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.