Acadian Asset Management
BBW icon

Acadian Asset Management’s Build-A-Bear BBW Stock Holding History

Acadian Asset Management’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-48,126
Closed -$2.95M – 2027
2025
Q4 		$2.95M Sell
48,126
-136,447
-74% -$7.42M ﹤0.01% 811
2025
Q3 		$12M Buy
184,573
+75,678
+69% +$4.46M 0.02% 437
2025
Q2 		$5.61M Sell
108,895
-10,151
-9% -$430K 0.01% 562
2025
Q1 		$4.42M Buy
119,046
+45,498
+62% +$1.81M 0.01% 533
2024
Q4 		$3.38M Buy
73,548
+72,912
+11,464% +$2.83M 0.01% 631
2024
Q3 		$21K Buy
+636
New +$17.9K ﹤0.01% 1972
2024
Q1 		– Sell
-62,979
Closed -$1.45M – 1572
2023
Q4 		$1.45M Sell
62,979
-170,469
-73% -$4.31M 0.01% 761
2023
Q3 		$6.86M Sell
233,448
-36,631
-14% -$926K 0.03% 357
2023
Q2 		$5.78M Sell
270,079
-109,823
-29% -$2.4M 0.02% 414
2023
Q1 		$8.82M Buy
379,902
+183,221
+93% +$4.26M 0.04% 332
2022
Q4 		$4.69M Sell
196,681
-161,775
-45% -$3.12M 0.02% 464
2022
Q3 		$4.78M Sell
358,456
-77,008
-18% -$1.21M 0.03% 403
2022
Q2 		$7.15M Sell
435,464
-21,300
-5% -$389K 0.04% 337
2022
Q1 		$8.35M Buy
456,764
+21,398
+5% +$404K 0.03% 346
2021
Q4 		$8.49M Sell
435,366
-11,648
-3% -$205K 0.03% 343
2021
Q3 		$7.57M Buy
447,014
+89,213
+25% +$1.46M 0.03% 362
2021
Q2 		$6.19M Buy
357,801
+136,164
+61% +$1.62M 0.02% 417
2021
Q1 		$1.53M Buy
221,637
+68,752
+45% +$422K 0.01% 816
2020
Q4 		$653K Buy
152,885
+18,389
+14% +$70.7K ﹤0.01% 1139
2020
Q3 		$335K Sell
134,496
-2,504
-2% -$6.35K ﹤0.01% 1264
2020
Q2 		$299K Buy
137,000
+36,778
+37% +$79K ﹤0.01% 1359
2020
Q1 		$143K Buy
100,222
+3,476
+4% +$12.5K ﹤0.01% 1273
2019
Q4 		$314K Sell
96,746
-17,937
-16% -$57.6K ﹤0.01% 1177
2019
Q3 		$362K Buy
+114,683
New +$439K ﹤0.01% 1169
2019
Q2 		– Sell
-14,172
Closed -$86K – 1802
2019
Q1 		$86K Sell
14,172
-15,259
-52% -$78.4K ﹤0.01% 1558
2018
Q4 		$116K Sell
29,431
-3,314
-10% -$23.3K ﹤0.01% 1240
2018
Q3 		$296K Buy
32,745
+7,128
+28% +$59.6K ﹤0.01% 998
2018
Q2 		$195K Buy
25,617
+22,320
+677% +$195K ﹤0.01% 1098
2018
Q1 		$30K Buy
+3,297
New +$29.1K ﹤0.01% 1442
2017
Q4 		– Sell
-24,743
Closed -$226K – 1572
2017
Q3 		$226K Buy
+24,743
New +$233K ﹤0.01% 892
2017
Q1 		– Sell
-52,676
Closed -$725K – 1569
2016
Q4 		$725K Sell
52,676
-34,783
-40% -$461K ﹤0.01% 783
2016
Q3 		$906K Sell
87,459
-40,128
-31% -$491K ﹤0.01% 702
2016
Q2 		$1.71M Sell
127,587
-11,434
-8% -$153K 0.01% 546
2016
Q1 		$1.81M Sell
139,021
-72,646
-34% -$933K 0.01% 566
2015
Q4 		$2.59M Sell
211,667
-32,084
-13% -$471K 0.01% 527
2015
Q3 		$4.6M Sell
243,751
-178,665
-42% -$3.38M 0.03% 406
2015
Q2 		$6.75M Sell
422,416
-234,749
-36% -$4.16M 0.03% 347
2015
Q1 		$12.9M Buy
657,165
+278,339
+73% +$5.7M 0.06% 251
2014
Q4 		$7.62M Buy
378,826
+190,482
+101% +$3.32M 0.03% 329
2014
Q3 		$2.46M Buy
188,344
+85,539
+83% +$1.06M 0.01% 460
2014
Q2 		$1.38M Buy
102,805
+74,139
+259% +$967K 0.01% 553
2014
Q1 		$275K Sell
28,666
-6,781
-19% -$58.2K ﹤0.01% 752
2013
Q4 		$268K Buy
35,447
+23,707
+202% +$192K ﹤0.01% 771
2013
Q3 		$82K Buy
+11,740
New +$81.4K ﹤0.01% 829

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management's BBW Position: Q1 2026 in Review

Acadian Asset Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 48,126 shares — an estimated $2.95M sold.

Acadian Asset Management first reported a position in BBW in Q3 2013 and held it in 44 quarters. The position peaked at $12.9M in Q1 2015. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Acadian Asset Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 48,126 Build-A-Bear shares in Q1 2026, an estimated $2.95M.
  • Acadian Asset Management first reported a position in Build-A-Bear in Q3 2013 and held it in 44 quarters.
  • Acadian Asset Management's Build-A-Bear position peaked at $12.9M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.