IMC Chicago
BBW icon

IMC Chicago’s Build-A-Bear BBW Stock Holding History

IMC Chicago’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 		$422K Buy
+13,786
New +$495K ﹤0.01% 4842
2026
Q1 		– Sell
-24,938
Closed -$1.31M – 5708
2025
Q4 		$1.53M Buy
+24,938
New +$1.36M ﹤0.01% 2636
2025
Q1 		– Sell
-20,680
Closed -$952K – 3114
2024
Q4 		$952K Buy
+20,680
New +$804K ﹤0.01% 2393

Other funds holding BBW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $150M AUM 46.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

IMC Chicago's BBW Position: Q2 2026 in Review

IMC Chicago opened a new position in Build-A-Bear (BBW) in Q2 2026: 13,786 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #4842 among its holdings. This is a return to the name: IMC Chicago previously reported a position in BBW as recently as Q4 2025.

IMC Chicago first reported a position in BBW in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.53M in Q4 2025. 75 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • IMC Chicago held 13,786 shares of Build-A-Bear worth $422K as of Q2 2026.
  • Build-A-Bear was a new IMC Chicago position in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4842 holding.
  • IMC Chicago first reported a position in Build-A-Bear in Q4 2024 and has held it in 3 quarters since.
  • IMC Chicago's Build-A-Bear position peaked at $1.53M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.