GAM
BBW icon

Gotham Asset Management’s Build-A-Bear BBW Stock Holding History

Gotham Asset Management’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
-5,657
Closed -$292K – 1697
2025
Q2 		$292K Buy
+5,657
New +$239K ﹤0.01% 1472

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

Gotham Asset Management's BBW Position: Q3 2025 in Review

Gotham Asset Management sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 5,657 shares — an estimated $292K sold.

Gotham Asset Management first reported a position in BBW in Q2 2025 and held it in 1 quarter. The position peaked at $292K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Gotham Asset Management reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 5,657 Build-A-Bear shares in Q3 2025, an estimated $292K.
  • Gotham Asset Management first reported a position in Build-A-Bear in Q2 2025 and held it in 1 quarter.
  • Gotham Asset Management's Build-A-Bear position peaked at $292K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.