DTL
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Dynamic Technology Lab’s Build-A-Bear BBW Stock Holding History

Dynamic Technology Lab’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
2025
Q3 		– Sell
-15,580
Closed -$803K – 825
2025
Q2 		$803K Buy
+15,580
New +$660K 0.11% 330
2024
Q3 		– Sell
-15,562
Closed -$393K – 1015
2024
Q2 		$393K Buy
+15,562
New +$438K 0.04% 597
2023
Q3 		– Sell
-32,507
Closed -$696K – 959
2023
Q2 		$696K Sell
32,507
-1,633
-5% -$35.7K 0.09% 383
2023
Q1 		$793K Buy
34,140
+23,420
+218% +$544K 0.07% 476
2022
Q4 		$256K Buy
+10,720
New +$207K 0.03% 828
2021
Q2 		– Sell
-20,337
Closed -$140K – 1132
2021
Q1 		$140K Buy
+20,337
New +$125K 0.02% 1002
2020
Q2 		– Sell
-20,281
Closed -$29K – 978
2020
Q1 		$29K Buy
+20,281
New +$72.8K 0.01% 960
2017
Q3 		– Sell
-36,342
Closed -$380K – 1036
2017
Q2 		$380K Buy
36,342
+24,235
+200% +$247K 0.07% 559
2017
Q1 		$108K Buy
+12,107
New +$129K 0.03% 895
2016
Q2 		– Sell
-10,546
Closed -$137K – 871
2016
Q1 		$137K Buy
+10,546
New +$135K 0.04% 807
2014
Q3 		– Sell
-10,946
Closed -$146K – 635
2014
Q2 		$146K Buy
+10,946
New +$143K 0.07% 558

Other funds holding BBW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dynamic Technology Lab's BBW Position: Q3 2025 in Review

Dynamic Technology Lab sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 15,580 shares — an estimated $803K sold.

Dynamic Technology Lab first reported a position in BBW in Q2 2014 and held it in 11 quarters. The position peaked at $803K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Dynamic Technology Lab reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 15,580 Build-A-Bear shares in Q3 2025, an estimated $803K.
  • Dynamic Technology Lab first reported a position in Build-A-Bear in Q2 2014 and held it in 11 quarters.
  • Dynamic Technology Lab's Build-A-Bear position peaked at $803K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.