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 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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMC Chicago's BBW Position: Q1 2026 in Review

IMC Chicago sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 24,938 shares — an estimated $1.31M sold.

IMC Chicago first reported a position in BBW in Q4 2024 and held it in 2 quarters. The position peaked at $1.53M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

IMC Chicago reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 24,938 Build-A-Bear shares in Q1 2026, an estimated $1.31M.
IMC Chicago first reported a position in Build-A-Bear in Q4 2024 and held it in 2 quarters.
IMC Chicago's Build-A-Bear position peaked at $1.53M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.