Jump Financial’s Build-A-Bear BBW Stock Holding History

Jump Financial’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 Q2	$634K	Buy	+20,700	New	+$743K	0.01%	1382
2024 Q2	–	Sell	-28,253	Closed	-$844K	–	1808
2024 Q1	$844K	Buy	28,253 +13,035	+86%	+$313K	0.02%	887
2023 Q4	$350K	Sell	15,218 -19,182	-56%	-$485K	0.01%	1257
2023 Q3	$1.01M	Buy	34,400 +20,700	+151%	+$523K	0.04%	656
2023 Q2	$293K	Buy	+13,700	New	+$300K	0.01%	1317
2023 Q1	–	Sell	-11,989	Closed	-$286K	–	1589
2022 Q4	$286K	Buy	+11,989	New	+$231K	0.02%	1079
2021 Q2	–	Sell	-12,900	Closed	-$89K	–	1082
2021 Q1	$89K	Buy	+12,900	New	+$79.3K	0.01%	843

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jump Financial's BBW Position: Q2 2026 in Review

Jump Financial opened a new position in Build-A-Bear (BBW) in Q2 2026: 20,700 shares worth $634K. The stake represents 0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: Jump Financial previously reported a position in BBW as recently as Q1 2024.

Jump Financial first reported a position in BBW in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.01M in Q3 2023. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Jump Financial held 20,700 shares of Build-A-Bear worth $634K as of Q2 2026.
Build-A-Bear was a new Jump Financial position in Q2 2026.
Build-A-Bear made up 0.01% of Jump Financial's portfolio in Q2 2026, its #1382 holding.
Jump Financial first reported a position in Build-A-Bear in Q1 2021 and has held it in 7 quarters since.
Jump Financial's Build-A-Bear position peaked at $1.01M in Q3 2023.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.