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David Shaw’s Build-A-Bear BBW Stock Holding History

David Shaw’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

David Shaw's BBW Position: Q2 2026 in Review

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

David Shaw first reported a position in BBW in Q2 2013 and held it in 39 quarters. The position peaked at $4.06M in Q4 2022. 170 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • David Shaw reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 21,100 Build-A-Bear shares in Q2 2026, an estimated $790K.
  • David Shaw first reported a position in Build-A-Bear in Q2 2013 and held it in 39 quarters.
  • David Shaw's Build-A-Bear position peaked at $4.06M in Q4 2022.
  • 170 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.