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 		$1.36M Sell
44,400
-2,200
-5% -$78.9K ﹤0.01% 3476
2026
Q1 		$1.75M Buy
46,600
+30,100
+182% +$1.59M ﹤0.01% 2714
2025
Q4 		$1.01M Sell
16,500
-8,900
-35% -$484K ﹤0.01% 2963
2025
Q3 		$1.66M Buy
+25,400
New +$1.5M ﹤0.01% 2365
2024
Q2 		– Sell
-23,000
Closed -$687K – 2624
2024
Q1 		$687K Buy
+23,000
New +$551K ﹤0.01% 1899

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

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. 173 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.
  • 173 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.