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Integrated Quantitative Investments’s Build-A-Bear BBW Stock Holding History

Integrated Quantitative Investments’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
-4,707
Closed -$307K – 404
2025
Q3 		$307K Buy
+4,707
New +$277K 0.09% 264
2025
Q2 		– Sell
-24,129
Closed -$897K – 370
2025
Q1 		$897K Buy
24,129
+15,088
+167% +$600K 0.44% 88
2024
Q4 		$416K Buy
+9,041
New +$351K 0.21% 141

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

Integrated Quantitative Investments's BBW Position: Q4 2025 in Review

Integrated Quantitative Investments sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 4,707 shares — an estimated $307K sold.

Integrated Quantitative Investments first reported a position in BBW in Q4 2024 and held it in 3 quarters. The position peaked at $897K in Q1 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Integrated Quantitative Investments reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,707 Build-A-Bear shares in Q4 2025, an estimated $307K.
  • Integrated Quantitative Investments first reported a position in Build-A-Bear in Q4 2024 and held it in 3 quarters.
  • Integrated Quantitative Investments's Build-A-Bear position peaked at $897K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Integrated Quantitative Investments's 13F filing for Q4 2025, filed 12 Feb 2026.