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DRW Securities’s Build-A-Bear BBW Stock Holding History

DRW Securities’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
-13,617
Closed -$510K – 992
2026
Q1 		$510K Buy
13,617
+8,814
+184% +$464K 0.01% 596
2025
Q4 		$294K Buy
+4,803
New +$261K 0.01% 690

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 $3.38T AUM 44.17% 1-Year Est. Return

DRW Securities's BBW Position: Q2 2026 in Review

DRW Securities sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 13,617 shares — an estimated $510K sold.

DRW Securities first reported a position in BBW in Q4 2025 and held it in 2 quarters. The position peaked at $510K in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • DRW Securities reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 13,617 Build-A-Bear shares in Q2 2026, an estimated $510K.
  • DRW Securities first reported a position in Build-A-Bear in Q4 2025 and held it in 2 quarters.
  • DRW Securities's Build-A-Bear position peaked at $510K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.