Balyasny Asset Management’s Build-A-Bear BBW Stock Holding History

Balyasny Asset 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	$848K	Buy	+27,708	New	+$994K	﹤0.01%	2300
2025 Q3	–	Sell	-95,182	Closed	-$4.91M	–	2912
2025 Q2	$4.91M	Buy	+95,182	New	+$4.03M	0.01%	1305
2023 Q3	–	Sell	-11,005	Closed	-$236K	–	2257
2023 Q2	$236K	Buy	+11,005	New	+$241K	﹤0.01%	2047
2022 Q3	–	Sell	-24,724	Closed	-$406K	–	2846
2022 Q2	$406K	Sell	24,724 -79,758	-76%	-$1.46M	﹤0.01%	2034
2022 Q1	$1.91M	Buy	+104,482	New	+$1.97M	0.01%	1399
2021 Q4	–	Sell	-31,315	Closed	-$530K	–	2234
2021 Q3	$530K	Buy	+31,315	New	+$513K	﹤0.01%	1470
2018 Q2	–	Sell	-12,520	Closed	-$115K	–	1779
2018 Q1	$115K	Buy	+12,520	New	+$111K	﹤0.01%	1819
2015 Q4	–	Sell	-15,500	Closed	-$293K	–	1231
2015 Q3	$293K	Sell	15,500 -16,770	-52%	-$317K	﹤0.01%	923
2015 Q2	$516K	Buy	32,270 +19,090	+145%	+$338K	﹤0.01%	853
2015 Q1	$259K	Buy	+13,180	New	+$270K	﹤0.01%	804

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 $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management's BBW Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Build-A-Bear (BBW) in Q2 2026: 27,708 shares worth $848K. The stake represents ﹤0.01% of the portfolio and ranks #2300 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in BBW as recently as Q2 2025.

Balyasny Asset Management first reported a position in BBW in Q1 2015 and has held it in 10 quarters since. The position peaked at $4.91M in Q2 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Balyasny Asset Management held 27,708 shares of Build-A-Bear worth $848K as of Q2 2026.
Build-A-Bear was a new Balyasny Asset Management position in Q2 2026.
Build-A-Bear made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2300 holding.
Balyasny Asset Management first reported a position in Build-A-Bear in Q1 2015 and has held it in 10 quarters since.
Balyasny Asset Management's Build-A-Bear position peaked at $4.91M in Q2 2025.
172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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