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

Aquatic 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
2025
Q3 		– Sell
-23,208
Closed -$1.2M – 1386
2025
Q2 		$1.2M Buy
23,208
+12,452
+116% +$527K 0.02% 603
2025
Q1 		$400K Buy
+10,756
New +$428K 0.01% 802
2024
Q2 		– Sell
-1,100
Closed -$32.9K – 1238
2024
Q1 		$32.9K Buy
+1,100
New +$26.4K ﹤0.01% 1066
2023
Q4 		– Sell
-800
Closed -$24K – 1330
2023
Q3 		$24K Sell
800
-1,900
-70% -$48K ﹤0.01% 1050
2023
Q2 		$58K Buy
2,700
+1,500
+125% +$32.8K ﹤0.01% 961
2023
Q1 		$28K Sell
1,200
-3,700
-76% -$86K ﹤0.01% 991
2022
Q4 		$117K Buy
+4,900
New +$94.4K 0.01% 843

Other funds holding BBW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aquatic Capital Management's BBW Position: Q3 2025 in Review

Aquatic Capital Management sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 23,208 shares — an estimated $1.2M sold.

Aquatic Capital Management first reported a position in BBW in Q4 2022 and held it in 7 quarters. The position peaked at $1.2M in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Aquatic Capital Management reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 23,208 Build-A-Bear shares in Q3 2025, an estimated $1.2M.
  • Aquatic Capital Management first reported a position in Build-A-Bear in Q4 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Build-A-Bear position peaked at $1.2M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.