Davy Global Fund Management Ltd

SEC CIK: 0001620943
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

BB holding history

BLACKBERRY Ltd in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BB overview All 13F holders of BB Full Q2 2026 holdings

Shares (Q2 2026): 332,716
Value: $4.21M
% of portfolio: 0.3%
Quarters held: 21; Since Q2 2021

Holdings of BB by Davy Global Fund Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	332,716	$4.21M	0.3%	−380,423−53.3%	Reduced	Holders
Q1 2026	713,139	$2.31M	0.2%	−1,217−0.2%	Reduced	Holders
Q4 2025	714,356	$2.71M	0.2%	−86,304−10.8%	Reduced	Holders
Q3 2025	800,660	$3.91M	0.3%	+14,655+1.9%	Added	Holders
Q2 2025	786,005	$3.60M	0.3%	−470,384−37.4%	Reduced	Holders
Q1 2025	1,256,389	$4.74M	0.6%	−38,647−3.0%	Reduced	Holders
Q4 2024	1,295,036	$4.90M	0.6%	+74,290+6.1%	Added	Holders
Q3 2024	1,220,746	$3.20M	0.3%	−94,411−7.2%	Reduced	Holders
Q2 2024	1,315,157	$3.26M	0.4%	+369,283+39.0%	Added	Holders
Q1 2024	945,874	$2.61M	0.3%	−11,691−1.2%	Reduced	Holders
Q4 2023	957,565	$3.39M	0.4%	+313,578+48.7%	Added	Holders
Q3 2023	643,987	$3.03M	0.6%	−39,749−5.8%	Reduced	Holders
Q2 2023	683,736	$3.78M	0.7%	+85,348+14.3%	Added	Holders
Q1 2023	598,388	$2.73M	0.5%	+58,843+10.9%	Added	Holders
Q4 2022	539,545	$1.76M	0.4%	+94,175+21.1%	Added	Holders
Q3 2022	445,370	$2.09M	0.5%	+53,825+13.7%	Added	Holders
Q2 2022	391,545	$2.11M	0.4%	+102,223+35.3%	Added	Holders
Q1 2022	289,322	$2.16M	0.4%	+58,025+25.1%	Added	Holders
Q4 2021	231,297	$2.16M	0.3%	+97,684+73.1%	Added	Holders
Q3 2021	133,613	$1.30M	0.2%	+8,649+6.9%	Added	Holders
Q2 2021	124,964	$1.53M	0.2%	+124,964	New	Holders