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Vident Advisory’s BlackBerry BB Stock Holding History

Vident Advisory’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 		$259K Buy
20,436
+5,040
+33% +$35.2K ﹤0.01% 1666
2026
Q1 		$49.9K Sell
15,396
-1,621,705
-99% -$5.73M ﹤0.01% 1822
2025
Q4 		$6.2M Sell
1,637,101
-130,901
-7% -$576K 0.06% 273
2025
Q3 		$8.63M Buy
1,768,002
+32,213
+2% +$128K 0.08% 220
2025
Q2 		$7.95M Buy
1,735,789
+553,755
+47% +$2.09M 0.09% 194
2025
Q1 		$4.46M Buy
1,182,034
+404,823
+52% +$1.84M 0.07% 262
2024
Q4 		$2.94M Buy
+777,211
New +$2.06M 0.05% 324

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

Vident Advisory's BB Position: Q2 2026 in Review

Vident Advisory increased its BlackBerry (BB) stake by 33% in Q2 2026, buying an estimated $35.2K and bringing the position to 20,436 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Vident Advisory first reported a position in BB in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.63M in Q3 2025. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Vident Advisory held 20,436 shares of BlackBerry worth $259K as of Q2 2026.
  • Vident Advisory bought 5,040 BlackBerry shares in Q2 2026, an estimated $35.2K.
  • BlackBerry made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1666 holding.
  • Vident Advisory first reported a position in BlackBerry in Q4 2024 and has held it in 7 quarters since.
  • Vident Advisory's BlackBerry position peaked at $8.63M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.