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
2026
Q1 		$2.09M Sell
55,900
-52,000
-48% -$2.74M ﹤0.01% 4993
2025
Q4 		$6.61M Sell
107,900
-62,300
-37% -$3.39M ﹤0.01% 2830
2025
Q3 		$11.1M Buy
170,200
+91,900
+117% +$5.42M ﹤0.01% 2288
2025
Q2 		$4.04M Buy
78,300
+21,400
+38% +$906K ﹤0.01% 3313
2025
Q1 		$2.11M Buy
56,900
+8,600
+18% +$342K ﹤0.01% 4260
2024
Q4 		$2.22M Buy
48,300
+33,200
+220% +$1.29M ﹤0.01% 3928
2024
Q3 		$519K Buy
+15,100
New +$425K ﹤0.01% 7125
2024
Q1 		– Sell
-64,300
Closed -$1.48M – 9168
2023
Q4 		$1.48M Sell
64,300
-600
-0.9% -$15.2K ﹤0.01% 4847
2023
Q3 		$1.91M Buy
+64,900
New +$1.64M ﹤0.01% 4129
2023
Q2 		– Sell
-48,300
Closed -$1.12M – 8657
2023
Q1 		$1.12M Sell
48,300
-13,500
-22% -$314K ﹤0.01% 4790
2022
Q4 		$1.47M Buy
61,800
+44,300
+253% +$853K ﹤0.01% 4346
2022
Q3 		$233K Sell
17,500
-7,100
-29% -$111K ﹤0.01% 7947
2022
Q2 		$404K Sell
24,600
-24,700
-50% -$451K ﹤0.01% 7108
2022
Q1 		$901K Buy
49,300
+32,300
+190% +$610K ﹤0.01% 6344
2021
Q4 		$332K Sell
17,000
-6,700
-28% -$118K ﹤0.01% 7983
2021
Q3 		$401K Sell
23,700
-17,800
-43% -$292K ﹤0.01% 7681
2021
Q2 		$718K Buy
+41,500
New +$493K ﹤0.01% 6533

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.