Arrowstreet Capital
BBW icon

Arrowstreet Capital’s Build-A-Bear BBW Stock Holding History

Arrowstreet Capital’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
-342,276
Closed -$21M – 1841
2025
Q4 		$21M Buy
342,276
+34,614
+11% +$1.88M 0.01% 722
2025
Q3 		$20.1M Buy
307,662
+9,221
+3% +$544K 0.01% 729
2025
Q2 		$15.4M Sell
298,441
-27,318
-8% -$1.16M 0.01% 773
2025
Q1 		$12.1M Buy
325,759
+33,769
+12% +$1.34M 0.01% 752
2024
Q4 		$13.4M Buy
291,990
+61,111
+26% +$2.37M 0.01% 730
2024
Q3 		$7.94M Sell
230,879
-85,140
-27% -$2.4M 0.01% 827
2024
Q2 		$7.99M Sell
316,019
-104,363
-25% -$2.94M 0.01% 707
2024
Q1 		$12.6M Buy
420,382
+85,665
+26% +$2.05M 0.01% 616
2023
Q4 		$7.7M Buy
334,717
+17,096
+5% +$432K 0.01% 627
2023
Q3 		$9.34M Hold
317,621
– – 0.01% 534
2023
Q2 		$6.8M Buy
317,621
+49,829
+19% +$1.09M 0.01% 577
2023
Q1 		$6.22M Hold
267,792
– – 0.01% 645
2022
Q4 		$6.38M Sell
267,792
-1,001
-0.4% -$19.3K 0.01% 620
2022
Q3 		$3.58M Buy
268,793
+61,135
+29% +$957K 0.01% 731
2022
Q2 		$3.41M Buy
207,658
+26,232
+14% +$479K ﹤0.01% 666
2022
Q1 		$3.32M Buy
181,426
+17,751
+11% +$335K ﹤0.01% 709
2021
Q4 		$3.19M Buy
163,675
+15,100
+10% +$266K ﹤0.01% 916
2021
Q3 		$2.52M Buy
148,575
+19,835
+15% +$325K ﹤0.01% 1082
2021
Q2 		$2.23M Buy
128,740
+29,300
+29% +$348K ﹤0.01% 1317
2021
Q1 		$686K Buy
99,440
+61,050
+159% +$375K ﹤0.01% 1919
2020
Q4 		$164K Buy
38,390
+1,773
+5% +$6.82K ﹤0.01% 2197
2020
Q3 		$92K Hold
36,617
– – ﹤0.01% 2257
2020
Q2 		$80K Sell
36,617
-25,168
-41% -$54.1K ﹤0.01% 2236
2020
Q1 		$88K Buy
61,785
+37,060
+150% +$133K ﹤0.01% 1795
2019
Q4 		$80K Sell
24,725
-19,073
-44% -$61.2K ﹤0.01% 1680
2019
Q3 		$138K Sell
43,798
-46,500
-51% -$178K ﹤0.01% 1483
2019
Q2 		$505K Buy
90,298
+34,255
+61% +$189K ﹤0.01% 1183
2019
Q1 		$342K Buy
56,043
+43,300
+340% +$222K ﹤0.01% 1563
2018
Q4 		$50K Buy
+12,743
New +$89.7K ﹤0.01% 1317
2018
Q3 		– Sell
-10,300
Closed -$78K – 1081
2018
Q2 		$78K Sell
10,300
-12,683
-55% -$111K ﹤0.01% 1042
2018
Q1 		$210K Sell
22,983
-23,011
-50% -$203K ﹤0.01% 1050
2017
Q4 		$423K Sell
45,994
-15,440
-25% -$132K ﹤0.01% 1090
2017
Q3 		$562K Sell
61,434
-31,188
-34% -$293K ﹤0.01% 918
2017
Q2 		$968K Sell
92,622
-14,800
-14% -$151K ﹤0.01% 785
2017
Q1 		$951K Buy
+107,422
New +$1.14M ﹤0.01% 976
2014
Q2 		– Sell
-18,479
Closed -$178K – 974
2014
Q1 		$178K Sell
18,479
-7,037
-28% -$60.4K ﹤0.01% 1091
2013
Q4 		$193K Hold
25,516
– – ﹤0.01% 1101
2013
Q3 		$178K Hold
25,516
– – ﹤0.01% 904
2013
Q2 		$155K Buy
+25,516
New +$153K ﹤0.01% 739

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

Arrowstreet Capital's BBW Position: Q1 2026 in Review

Arrowstreet Capital sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 342,276 shares — an estimated $21M sold.

Arrowstreet Capital first reported a position in BBW in Q2 2013 and held it in 39 quarters. The position peaked at $21M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Arrowstreet Capital reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 342,276 Build-A-Bear shares in Q1 2026, an estimated $21M.
  • Arrowstreet Capital first reported a position in Build-A-Bear in Q2 2013 and held it in 39 quarters.
  • Arrowstreet Capital's Build-A-Bear position peaked at $21M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.