Jane Street
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Jane Street’s Build-A-Bear BBW Stock Holding History

Jane Street’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
Q3 		– Sell
-64,438
Closed -$3.8M – 10774
2025
Q2 		$3.32M Buy
64,438
+12,294
+24% +$520K ﹤0.01% 3596
2025
Q1 		$1.94M Sell
52,144
-17,044
-25% -$678K ﹤0.01% 4406
2024
Q4 		$3.19M Buy
69,188
+28,550
+70% +$1.11M ﹤0.01% 3344
2024
Q3 		$1.4M Buy
40,638
+15,407
+61% +$434K ﹤0.01% 5210
2024
Q2 		$638K Buy
25,231
+16,353
+184% +$461K ﹤0.01% 6622
2024
Q1 		$265K Sell
8,878
-84,869
-91% -$2.03M ﹤0.01% 7745
2023
Q4 		$2.16M Buy
93,747
+61,144
+188% +$1.55M ﹤0.01% 4181
2023
Q3 		$959K Buy
+32,603
New +$824K ﹤0.01% 5238
2023
Q1 		– Sell
-67,415
Closed -$1.57M – 9017
2022
Q4 		$1.61M Buy
67,415
+18,658
+38% +$359K ﹤0.01% 4201
2022
Q3 		$650K Buy
48,757
+35,376
+264% +$554K ﹤0.01% 6197
2022
Q2 		$220K Sell
13,381
-37,494
-74% -$685K ﹤0.01% 8055
2022
Q1 		$930K Buy
+50,875
New +$961K ﹤0.01% 6285
2019
Q4 		– Sell
-27,774
Closed -$87K – 5043
2019
Q3 		$87K Buy
+27,774
New +$106K ﹤0.01% 4814
2018
Q3 		– Sell
-26,851
Closed -$204K – 5071
2018
Q2 		$204K Buy
+26,851
New +$234K ﹤0.01% 4544

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

Jane Street's BBW Position: Q3 2025 in Review

Jane Street sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 64,438 shares — an estimated $3.8M sold.

Jane Street first reported a position in BBW in Q2 2018 and held it in 14 quarters. The position peaked at $3.32M in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Jane Street reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 64,438 Build-A-Bear shares in Q3 2025, an estimated $3.8M.
  • Jane Street first reported a position in Build-A-Bear in Q2 2018 and held it in 14 quarters.
  • Jane Street's Build-A-Bear position peaked at $3.32M in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.