D.E. Shaw & Co
BBW icon

D.E. Shaw & Co’s Build-A-Bear BBW Stock Holding History

D.E. Shaw & Co’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
2024
Q4 		– Sell
-6,100
Closed -$210K – 4417
2024
Q3 		$210K Buy
+6,100
New +$172K ﹤0.01% 4132
2023
Q2 		– Sell
-30,600
Closed -$711K – 4233
2023
Q1 		$711K Buy
+30,600
New +$711K ﹤0.01% 3377

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

D.E. Shaw & Co's BBW Position: Q2 2026 in Review

D.E. Shaw & Co sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 21,100 shares — an estimated $790K sold.

D.E. Shaw & Co first reported a position in BBW in Q2 2013 and held it in 39 quarters. The position peaked at $4.06M in Q4 2022. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • D.E. Shaw & Co reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,100 Build-A-Bear shares in Q2 2026, an estimated $790K.
  • D.E. Shaw & Co first reported a position in Build-A-Bear in Q2 2013 and held it in 39 quarters.
  • D.E. Shaw & Co's Build-A-Bear position peaked at $4.06M in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.