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
2026 Q2	$700K	Buy	+22,853	New	+$820K	0.02%	680
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 $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in Build-A-Bear (BBW) in Q2 2026: 22,853 shares worth $700K. The stake represents 0.02% of the portfolio and ranks #680 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in BBW as recently as Q2 2025.

Aquatic Capital Management first reported a position in BBW in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.2M in Q2 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Aquatic Capital Management held 22,853 shares of Build-A-Bear worth $700K as of Q2 2026.
Build-A-Bear was a new Aquatic Capital Management position in Q2 2026.
Build-A-Bear made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #680 holding.
Aquatic Capital Management first reported a position in Build-A-Bear in Q4 2022 and has held it in 8 quarters since.
Aquatic Capital Management's Build-A-Bear position peaked at $1.2M in Q2 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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