AQR Capital Management
BBW icon

AQR Capital Management’s Build-A-Bear BBW Stock Holding History

AQR Capital 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
Q2 		$468K Buy
15,277
+2,130
+16% +$76.4K ﹤0.01% 3416
2026
Q1 		$492K Sell
13,147
-5,647
-30% -$297K ﹤0.01% 3134
2025
Q4 		$1.15M Sell
18,794
-20,797
-53% -$1.13M ﹤0.01% 2468
2025
Q3 		$2.58M Buy
39,591
+8,049
+26% +$475K ﹤0.01% 1830
2025
Q2 		$1.63M Sell
31,542
-5,797
-16% -$245K ﹤0.01% 1910
2025
Q1 		$1.39M Buy
37,339
+3,490
+10% +$139K ﹤0.01% 1821
2024
Q4 		$1.56M Sell
33,849
-12,779
-27% -$497K ﹤0.01% 1654
2024
Q3 		$1.6M Sell
46,628
-76,617
-62% -$2.16M ﹤0.01% 1602
2024
Q2 		$3.11M Sell
123,245
-31,457
-20% -$886K ﹤0.01% 1256
2024
Q1 		$4.62M Buy
154,702
+53,131
+52% +$1.27M 0.01% 1010
2023
Q4 		$2.34M Buy
101,571
+1,745
+2% +$44.1K ﹤0.01% 1272
2023
Q3 		$2.94M Sell
99,826
-87,654
-47% -$2.22M 0.01% 1150
2023
Q2 		$4.02M Buy
187,480
+162,218
+642% +$3.55M 0.01% 983
2023
Q1 		$587K Buy
25,262
+11,915
+89% +$277K ﹤0.01% 1723
2022
Q4 		$318K Sell
13,347
-33,374
-71% -$643K ﹤0.01% 1955
2022
Q3 		$623K Buy
+46,721
New +$731K ﹤0.01% 1693
2017
Q4 		– Sell
-19,531
Closed -$179K – 2221
2017
Q3 		$179K Sell
19,531
-9,326
-32% -$87.8K ﹤0.01% 2185
2017
Q2 		$302K Sell
28,857
-19,898
-41% -$203K ﹤0.01% 2036
2017
Q1 		$431K Buy
48,755
+8,645
+22% +$92K ﹤0.01% 1926
2016
Q4 		$552K Sell
40,110
-15,055
-27% -$200K ﹤0.01% 1898
2016
Q3 		$572K Sell
55,165
-30,803
-36% -$377K ﹤0.01% 1904
2016
Q2 		$1.15M Sell
85,968
-48,653
-36% -$650K ﹤0.01% 1556
2016
Q1 		$1.75M Sell
134,621
-125,953
-48% -$1.62M ﹤0.01% 1320
2015
Q4 		$3.19M Buy
260,574
+31,330
+14% +$460K 0.01% 1054
2015
Q3 		$4.33M Buy
229,244
+39,982
+21% +$757K 0.01% 857
2015
Q2 		$3.03M Buy
189,262
+55,855
+42% +$989K 0.01% 1009
2015
Q1 		$2.62M Buy
133,407
+99,807
+297% +$2.04M 0.01% 1012
2014
Q4 		$675K Buy
33,600
+12,200
+57% +$212K ﹤0.01% 1834
2014
Q3 		$280K Buy
21,400
+4,400
+26% +$54.3K ﹤0.01% 2218
2014
Q2 		$227K Buy
+17,000
New +$222K ﹤0.01% 2317

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management's BBW Position: Q2 2026 in Review

AQR Capital Management increased its Build-A-Bear (BBW) stake by 16% in Q2 2026, buying an estimated $76.4K and bringing the position to 15,277 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #3416.

AQR Capital Management first reported a position in BBW in Q2 2014 and has held it in 30 quarters since. The position peaked at $4.62M in Q1 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • AQR Capital Management held 15,277 shares of Build-A-Bear worth $468K as of Q2 2026.
  • AQR Capital Management bought 2,130 Build-A-Bear shares in Q2 2026, an estimated $76.4K.
  • Build-A-Bear made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3416 holding.
  • AQR Capital Management first reported a position in Build-A-Bear in Q2 2014 and has held it in 30 quarters since.
  • AQR Capital Management's Build-A-Bear position peaked at $4.62M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.