FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — BLACKBERRY LTD BB: Quarterly 13F Position History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has reported BLACKBERRY LTD (BB) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 34,980,220 shares ($113.3M market value, 5.83% of the equity book).
- 34,980,220Shares Held (Latest Filing)
- $113.3MReported Market Value (Latest Filing)
- 5.83%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$18.9MQuarter-over-Quarter Value Change
- 46,724,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 34,980,220 | 0 | — | $113.3M | 5.83% | $3.24 |
| Q4 2025 | 34,980,220 | 415,100 | -1.2% | $132.2M | 6.35% | $3.78 |
| Q3 2025 | 35,395,320 | 5,389,380 | -13.2% | $172.4M | 8.35% | $4.87 |
| Q2 2025 | 40,784,700 | 5,940,000 | -12.7% | $186.8M | 9.98% | $4.58 |
| Q1 2025 | 46,724,700 | 0 | — | $175.7M | 9.52% | $3.76 |
| Q4 2024 | 46,724,700 | 0 | — | $176.6M | 11.35% | $3.78 |
| Q3 2024 | 46,724,700 | 0 | — | $122.4M | 11.13% | $2.62 |
| Q2 2024 | 46,724,700 | 0 | — | $116.3M | 9.84% | $2.49 |
| Q1 2024 | 46,724,700 | 0 | — | $128.0M | 10.42% | $2.74 |
| Q4 2023 | 46,724,700 | 0 | — | $165.4M | 11.26% | $3.54 |
| Q3 2023 | 46,724,700 | 0 | — | $220.5M | 11.83% | $4.72 |
| Q2 2023 | 46,724,700 | 0 | — | $258.4M | 13.73% | $5.53 |
| Q1 2023 | 46,724,700 | 0 | — | $213.1M | 12.16% | $4.56 |
| Q4 2022 | 46,724,700 | 0 | — | $151.9M | 3.78% | $3.25 |
| Q3 2022 | 46,724,700 | 0 | — | $219.6M | 5.63% | $4.70 |
| Q2 2022 | 46,724,700 | 0 | — | $251.8M | 8.87% | $5.39 |
| Q1 2022 | 46,724,700 | 0 | — | $348.1M | 11.56% | $7.45 |
| Q4 2021 | 46,724,700 | +906,844 | +2.0% | $436.9M | 14.00% | $9.35 |
| Q3 2021 | 45,817,856 | 906,844 | -1.9% | $445.4M | 15.66% | $9.72 |
| Q2 2021 | 46,724,700 | 0 | — | $571.0M | 18.37% | $12.22 |
| Q1 2021 | 46,724,700 | 0 | — | $392.5M | 13.69% | $8.40 |
| Q4 2020 | 46,724,700 | 0 | — | $309.7M | 13.77% | $6.63 |
| Q3 2020 | 46,724,700 | 0 | — | $213.9M | 12.07% | $4.58 |
| Q2 2020 | 46,724,700 | 0 | — | $227.5M | 14.28% | $4.87 |
| Q1 2020 | 46,724,700 | 0 | — | $191.0M | 13.23% | $4.09 |
| Q4 2019 | 46,724,700 | 0 | — | $300.0M | 11.82% | $6.42 |
| Q3 2019 | 46,724,700 | 0 | — | $244.8M | 11.30% | $5.24 |
| Q2 2019 | 46,724,700 | 0 | — | $348.2M | 15.19% | $7.45 |
| Q1 2019 | 46,724,700 | 0 | — | $471.3M | 19.47% | $10.09 |
| Q4 2018 | 46,724,700 | 0 | — | $331.8M | 18.51% | $7.10 |
| Q3 2018 | 46,724,700 | 0 | — | $531.1M | 22.42% | $11.37 |
| Q2 2018 | 46,724,700 | 0 | — | $450.4M | 24.44% | $9.64 |
| Q1 2018 | 46,724,700 | 0 | — | $537.1M | 26.69% | $11.50 |
| Q4 2017 | 46,724,700 | 0 | — | $522.2M | 36.82% | $11.18 |
| Q3 2017 | 46,724,700 | 0 | — | $521.7M | 42.71% | $11.17 |
| Q2 2017 | 46,724,700 | 0 | — | $466.2M | 41.29% | $9.98 |
| Q1 2017 | 46,724,700 | 0 | — | $361.7M | 29.20% | $7.74 |
| Q4 2016 | 46,724,700 | 0 | — | $321.5M | 27.52% | $6.88 |
| Q3 2016 | 46,724,700 | 0 | — | $372.6M | 33.58% | $7.97 |
| Q2 2016 | 46,724,700 | 0 | — | $313.1M | 20.50% | $6.70 |
| Q1 2016 | 46,724,700 | — | — | $378.8M | 22.83% | $8.11 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first disclose a BB position in 13F-HR filings?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN first reported BLACKBERRY LTD (BB) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's most recent quarter-over-quarter share-count change in BB?
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN held the same 34,980,220 shares of BB between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's cost basis in BB?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.