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

Blueshift 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
2025
Q3 		– Sell
-4,961
Closed -$256K – 453
2025
Q2 		$256K Buy
+4,961
New +$210K 0.08% 325

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Thrivent Financial for Lutherans
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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

Blueshift Asset Management's BBW Position: Q3 2025 in Review

Blueshift Asset Management sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 4,961 shares — an estimated $256K sold.

Blueshift Asset Management first reported a position in BBW in Q2 2025 and held it in 1 quarter. The position peaked at $256K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Blueshift Asset Management reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 4,961 Build-A-Bear shares in Q3 2025, an estimated $256K.
  • Blueshift Asset Management first reported a position in Build-A-Bear in Q2 2025 and held it in 1 quarter.
  • Blueshift Asset Management's Build-A-Bear position peaked at $256K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.