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

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

D.E. Shaw & Co's BBW Position: Q1 2026 in Review

D.E. Shaw & Co increased its Build-A-Bear (BBW) stake by 238% in Q1 2026, buying an estimated $783K and bringing the position to 21,100 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #3590.

D.E. Shaw & Co first reported a position in BBW in Q2 2013 and has held it in 39 quarters since. The position peaked at $4.06M in Q4 2022. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • D.E. Shaw & Co held 21,100 shares of Build-A-Bear worth $790K as of Q1 2026.
  • D.E. Shaw & Co bought 14,866 Build-A-Bear shares in Q1 2026, an estimated $783K.
  • Build-A-Bear made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3590 holding.
  • D.E. Shaw & Co first reported a position in Build-A-Bear in Q2 2013 and has held it in 39 quarters since.
  • D.E. Shaw & Co's Build-A-Bear position peaked at $4.06M in Q4 2022.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.