DV Trading’s Build-A-Bear BBW Stock Holding History

DV Trading’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 Q1	–	Sell	-400	Closed	-$24.5K	–	546
2025 Q4	$24.5K	Buy	+400	New	+$21.8K	﹤0.01%	586

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DV Trading's BBW Position: Q1 2026 in Review

DV Trading sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 400 shares — an estimated $24.5K sold.

DV Trading first reported a position in BBW in Q4 2025 and held it in 1 quarter. The position peaked at $24.5K in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

DV Trading reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
DV Trading sold 400 Build-A-Bear shares in Q1 2026, an estimated $24.5K.
DV Trading first reported a position in Build-A-Bear in Q4 2025 and held it in 1 quarter.
DV Trading's Build-A-Bear position peaked at $24.5K in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.