Group One Trading’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.9K | Buy |
1,400
+500
| +56% | +$17.9K | ﹤0.01% | 5493 |
|
|
2026
Q1 | $33.7K | Sell |
900
-19,900
| -96% | -$1.05M | ﹤0.01% | 5560 |
|
|
2025
Q4 | $1.27M | Buy |
20,800
+17,700
| +571% | +$963K | ﹤0.01% | 2682 |
|
|
2025
Q3 | $202K | Buy |
3,100
+1,000
| +48% | +$59K | ﹤0.01% | 4656 |
|
|
2025
Q2 | $108K | Sell |
2,100
-11,800
| -85% | -$500K | ﹤0.01% | 4895 |
|
|
2025
Q1 | $517K | Buy |
13,900
+700
| +5% | +$27.8K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $608K | Sell |
13,200
-4,000
| -23% | -$155K | ﹤0.01% | 3011 |
|
|
2024
Q3 | $591K | Sell |
17,200
-10,100
| -37% | -$285K | ﹤0.01% | 2736 |
|
|
2024
Q2 | $690K | Sell |
27,300
-34,800
| -56% | -$980K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $1.85M | Sell |
62,100
-87,200
| -58% | -$2.09M | 0.01% | 1539 |
|
|
2023
Q4 | $3.43M | Sell |
149,300
-111,700
| -43% | -$2.82M | 0.01% | 1424 |
|
|
2023
Q3 | $7.68M | Buy |
261,000
+109,100
| +72% | +$2.76M | 0.03% | 665 |
|
|
2023
Q2 | $3.25M | Buy |
151,900
+8,200
| +6% | +$179K | 0.01% | 1304 |
|
|
2023
Q1 | $3.34M | Buy |
143,700
+79,100
| +122% | +$1.84M | 0.01% | 1112 |
|
|
2022
Q4 | $1.54M | Buy |
64,600
+29,900
| +86% | +$576K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $463K | Sell |
34,700
-4,800
| -12% | -$75.1K | ﹤0.01% | 3312 |
|
|
2022
Q2 | $649K | Sell |
39,500
-94,700
| -71% | -$1.73M | ﹤0.01% | 3190 |
|
|
2022
Q1 | $2.45M | Buy |
134,200
+46,000
| +52% | +$869K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $1.72M | Sell |
88,200
-11,200
| -11% | -$197K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $1.68M | Buy |
99,400
+5,200
| +6% | +$85.2K | ﹤0.01% | 2838 |
|
|
2021
Q2 | $1.63M | Buy |
94,200
+65,000
| +223% | +$772K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $201K | Buy |
+29,200
| New | +$179K | ﹤0.01% | 5022 |
|
|
2020
Q3 | – | Sell |
-42,800
| Closed | -$93K | – | 6074 |
|
|
2020
Q2 | $93K | Buy |
+42,800
| New | +$92K | ﹤0.01% | 3961 |
|
|
2019
Q3 | – | Sell |
-37,200
| Closed | -$208K | – | 5137 |
|
|
2019
Q2 | $208K | Buy |
+37,200
| New | +$206K | ﹤0.01% | 2823 |
|
|
2017
Q2 | – | Sell |
-17,400
| Closed | -$154K | – | 4735 |
|
|
2017
Q1 | $154K | Buy |
+17,400
| New | +$185K | ﹤0.01% | 2701 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$6K | – | 4850 |
|
|
2015
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 4436 |
|
|
2015
Q1 | $8K | Buy |
+400
| New | +$8.19K | ﹤0.01% | 4212 |
|
|
2014
Q2 | – | Sell |
-4,600
| Closed | -$44K | – | 5159 |
|
|
2014
Q1 | $44K | Buy |
4,600
+3,600
| +360% | +$30.9K | ﹤0.01% | 3719 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8.1K | ﹤0.01% | 4674 |
|
Other funds holding BBW
PCI
PCMI
DLP
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.