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
Q1 		$708K Sell
18,900
-13,600
-42% -$716K ﹤0.01% 3644
2025
Q4 		$1.99M Sell
32,500
-400
-1% -$21.8K ﹤0.01% 2432
2025
Q3 		$2.15M Buy
+32,900
New +$1.94M ﹤0.01% 2167
2025
Q1 		– Sell
-26,100
Closed -$1.2M – 3115
2024
Q4 		$1.2M Buy
26,100
+13,200
+102% +$513K ﹤0.01% 2243
2024
Q3 		$443K Buy
+12,900
New +$363K ﹤0.01% 2464

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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
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.