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HRT Financial’s Build-A-Bear BBW Stock Holding History

HRT Financial’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
Q4 		– Sell
-50,363
Closed -$3.28M – 3185
2025
Q3 		$3.28M Buy
50,363
+28,884
+134% +$1.7M 0.01% 881
2025
Q2 		$1.11M Buy
+21,479
New +$909K ﹤0.01% 1215
2024
Q2 		– Sell
-33,688
Closed -$1.01M – 2220
2024
Q1 		$1.01M Buy
33,688
+23,836
+242% +$571K 0.01% 885
2023
Q4 		$226K Buy
+9,852
New +$249K ﹤0.01% 1742
2023
Q2 		– Sell
-69,993
Closed -$1.63M – 2468
2023
Q1 		$1.63M Buy
+69,993
New +$1.63M 0.02% 704
2022
Q4 		– Sell
-26,189
Closed -$349K – 2464
2022
Q3 		$349K Sell
26,189
-454
-2% -$7.11K ﹤0.01% 1894
2022
Q2 		$437K Buy
+26,643
New +$487K ﹤0.01% 1762

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's BBW Position: Q4 2025 in Review

HRT Financial sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 50,363 shares — an estimated $3.28M sold.

HRT Financial first reported a position in BBW in Q2 2022 and held it in 7 quarters. The position peaked at $3.28M in Q3 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • HRT Financial reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 50,363 Build-A-Bear shares in Q4 2025, an estimated $3.28M.
  • HRT Financial first reported a position in Build-A-Bear in Q2 2022 and held it in 7 quarters.
  • HRT Financial's Build-A-Bear position peaked at $3.28M in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.