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Lombard Odier Asset Management (USA)’s Build-A-Bear BBW Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-65,000
Closed -$2.42M – 366
2025
Q1 		$2.42M Buy
65,000
+24,546
+61% +$976K 0.19% 84
2024
Q4 		$1.86M Buy
40,454
+30,057
+289% +$1.17M 0.14% 88
2024
Q3 		$357K Buy
+10,397
New +$293K 0.02% 223
2023
Q4 		– Sell
-10,173
Closed -$299K – 357
2023
Q3 		$299K Buy
+10,173
New +$257K 0.01% 283
2018
Q4 		– Sell
-170,654
Closed -$1.54M – 234
2018
Q3 		$1.54M Buy
+170,654
New +$1.43M 0.11% 169

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s BBW Position: Q2 2025 in Review

Lombard Odier Asset Management (USA) sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 65,000 shares — an estimated $2.42M sold.

Lombard Odier Asset Management (USA) first reported a position in BBW in Q3 2018 and held it in 5 quarters. The position peaked at $2.42M in Q1 2025. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 65,000 Build-A-Bear shares in Q2 2025, an estimated $2.42M.
  • Lombard Odier Asset Management (USA) first reported a position in Build-A-Bear in Q3 2018 and held it in 5 quarters.
  • Lombard Odier Asset Management (USA)'s Build-A-Bear position peaked at $2.42M in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.