A
BBW icon

AlphaQuest’s Build-A-Bear BBW Stock Holding History

AlphaQuest’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
-277
Closed -$17K – 233
2025
Q4 		$17K Buy
277
+183
+195% +$9.96K ﹤0.01% 2109
2025
Q3 		$6.13K Sell
94
-88
-48% -$5.19K ﹤0.01% 2185
2025
Q2 		$9.38K Sell
182
-632
-78% -$26.8K ﹤0.01% 1857
2025
Q1 		$30.3K Buy
814
+419
+106% +$16.7K ﹤0.01% 1637
2024
Q4 		$18.2K Buy
+395
New +$15.3K ﹤0.01% 1431
2024
Q3 		– Sell
-8,098
Closed -$205K – 1883
2024
Q2 		$205K Buy
8,098
+5,484
+210% +$154K 0.03% 737
2024
Q1 		$78.1K Sell
2,614
-27,852
-91% -$668K 0.01% 866
2023
Q4 		$700K Buy
+30,466
New +$770K 0.15% 233

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

AlphaQuest's BBW Position: Q1 2026 in Review

AlphaQuest sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 277 shares — an estimated $17K sold.

AlphaQuest first reported a position in BBW in Q4 2023 and held it in 8 quarters. The position peaked at $700K in Q4 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • AlphaQuest reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 277 Build-A-Bear shares in Q1 2026, an estimated $17K.
  • AlphaQuest first reported a position in Build-A-Bear in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Build-A-Bear position peaked at $700K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.