CAU
BBW icon

Caxton Associates (UK)’s Build-A-Bear BBW Stock Holding History

Caxton Associates (UK)’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 		– Sell
-6,382
Closed -$239K – 760
2026
Q1 		$239K Buy
+6,382
New +$336K 0.01% 668
2025
Q4 		– Sell
-7,179
Closed -$468K – 773
2025
Q3 		$468K Hold
7,179
– – 0.01% 470
2025
Q2 		$370K Hold
7,179
– – 0.01% 496
2025
Q1 		$267K Buy
+7,179
New +$285K 0.01% 654

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caxton Associates (UK)'s BBW Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 6,382 shares — an estimated $239K sold.

Caxton Associates (UK) first reported a position in BBW in Q1 2025 and held it in 4 quarters. The position peaked at $468K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 6,382 Build-A-Bear shares in Q2 2026, an estimated $239K.
  • Caxton Associates (UK) first reported a position in Build-A-Bear in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Build-A-Bear position peaked at $468K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.