Y-Intercept (HK)’s BlackBerry BB Stock Holding History

Y-Intercept (HK)’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 Q3	$681K	Buy	+75,341	New	+$664K	0.02%	1174
2023 Q3	–	Sell	-73,165	Closed	-$405K	–	1074
2023 Q2	$405K	Buy	+73,165	New	+$354K	0.04%	649
2021 Q3	–	Sell	-27,118	Closed	-$331K	–	646
2021 Q2	$331K	Sell	27,118 -53,445	-66%	-$560K	0.08%	375
2021 Q1	$949K	Buy	80,563 +57,319	+247%	+$643K	0.25%	107
2020 Q4	$155K	Buy	+23,244	New	+$138K	0.07%	466

Other funds holding BB

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Loftus Peak Sydney, Australia $781M AUM

M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Y-Intercept (HK)'s BB Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in BlackBerry (BB) in Q3 2026: 75,341 shares worth $681K. The stake represents 0.02% of the portfolio and ranks #1174 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BB as recently as Q2 2023.

Y-Intercept (HK) first reported a position in BB in Q4 2020 and has held it in 5 quarters since. The position peaked at $949K in Q1 2021. 157 funds tracked by Wall St. Rank hold BB as of Q3 2026.

Y-Intercept (HK) held 75,341 shares of BlackBerry worth $681K as of Q3 2026.
BlackBerry was a new Y-Intercept (HK) position in Q3 2026.
BlackBerry made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1174 holding.
Y-Intercept (HK) first reported a position in BlackBerry in Q4 2020 and has held it in 5 quarters since.
Y-Intercept (HK)'s BlackBerry position peaked at $949K in Q1 2021.
157 funds tracked by Wall St. Rank held BlackBerry as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.