Group One Trading
BBW icon

Group One Trading’s Build-A-Bear BBW Stock Holding History

Group One 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
Q2 		$9.98K Sell
326
-3,516
-92% -$126K ﹤0.01% 6395
2026
Q1 		$144K Buy
+3,842
New +$202K ﹤0.01% 4402
2025
Q4 		– Sell
-451
Closed -$24.5K – 8136
2025
Q3 		$29.4K Buy
+451
New +$26.6K ﹤0.01% 6385
2022
Q1 		– Sell
-11,189
Closed -$211K – 8012
2021
Q4 		$218K Buy
+11,189
New +$197K ﹤0.01% 4996
2021
Q3 		– Sell
-15,597
Closed -$256K – 8164
2021
Q2 		$270K Sell
15,597
-31,025
-67% -$368K ﹤0.01% 4896
2021
Q1 		$322K Buy
+46,622
New +$287K ﹤0.01% 4514
2020
Q4 		– Sell
-36,235
Closed -$91K – 6485
2020
Q3 		$91K Buy
36,235
+3,876
+12% +$9.83K ﹤0.01% 4250
2020
Q2 		$71K Buy
32,359
+11,200
+53% +$24.1K ﹤0.01% 4144
2020
Q1 		$30K Sell
21,159
-17,230
-45% -$61.8K ﹤0.01% 4019
2019
Q4 		$124K Buy
+38,389
New +$123K ﹤0.01% 3497
2017
Q3 		– Sell
-11,001
Closed -$115K – 4813
2017
Q2 		$115K Sell
11,001
-3,099
-22% -$31.6K ﹤0.01% 3027
2017
Q1 		$125K Buy
+14,100
New +$150K ﹤0.01% 2831
2016
Q2 		– Sell
-5,970
Closed -$78K – 4608
2016
Q1 		$78K Sell
5,970
-21,165
-78% -$272K ﹤0.01% 2991
2015
Q4 		$332K Buy
+27,135
New +$399K ﹤0.01% 2128
2015
Q3 		– Sell
-4,192
Closed -$67K – 4851
2015
Q2 		$67K Buy
+4,192
New +$74.2K ﹤0.01% 3362
2014
Q4 		– Sell
-4,778
Closed -$83.2K – 4880
2014
Q3 		$63K Buy
+4,778
New +$59K ﹤0.01% 3368

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

Group One Trading's BBW Position: Q2 2026 in Review

Group One Trading reduced its Build-A-Bear (BBW) stake by 92% in Q2 2026, selling an estimated $126K and leaving 326 shares worth $9.98K. The position accounts for ﹤0.01% of the portfolio, ranked #6395.

Group One Trading first reported a position in BBW in Q3 2014 and has held it in 16 quarters since. The position peaked at $332K in Q4 2015. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Group One Trading held 326 shares of Build-A-Bear worth $9.98K as of Q2 2026.
  • Group One Trading sold 3,516 Build-A-Bear shares in Q2 2026, an estimated $126K.
  • Build-A-Bear made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6395 holding.
  • Group One Trading first reported a position in Build-A-Bear in Q3 2014 and has held it in 16 quarters since.
  • Group One Trading's Build-A-Bear position peaked at $332K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.