Man Group
BBW icon

Man Group’s Build-A-Bear BBW Stock Holding History

Man Group’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
-33,571
Closed -$1.25M – 2175
2025
Q1 		$1.25M Buy
+33,571
New +$1.33M ﹤0.01% 1520
2024
Q4 		– Sell
-20,327
Closed -$699K – 1993
2024
Q3 		$699K Buy
20,327
+6,678
+49% +$188K ﹤0.01% 1584
2024
Q2 		$345K Sell
13,649
-10,090
-43% -$284K ﹤0.01% 1763
2024
Q1 		$709K Sell
23,739
-21,793
-48% -$522K ﹤0.01% 1665
2023
Q4 		$1.05M Buy
+45,532
New +$1.15M ﹤0.01% 1434
2023
Q3 		– Sell
-89,377
Closed -$2.26M – 1232
2023
Q2 		$1.91M Buy
+89,377
New +$1.95M 0.01% 1216
2019
Q3 		– Sell
-25,200
Closed -$141K – 1785
2019
Q2 		$141K Buy
+25,200
New +$139K ﹤0.01% 1820
2018
Q4 		– Sell
-23,767
Closed -$215K – 1921
2018
Q3 		$215K Buy
+23,767
New +$199K ﹤0.01% 2009

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 $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
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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Man Group's BBW Position: Q2 2025 in Review

Man Group sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 33,571 shares — an estimated $1.25M sold.

Man Group first reported a position in BBW in Q3 2018 and held it in 8 quarters. The position peaked at $1.91M in Q2 2023. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • Man Group reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • Man Group sold 33,571 Build-A-Bear shares in Q2 2025, an estimated $1.25M.
  • Man Group first reported a position in Build-A-Bear in Q3 2018 and held it in 8 quarters.
  • Man Group's Build-A-Bear position peaked at $1.91M in Q2 2023.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Man Group's 13F filing for Q2 2025, filed 14 Aug 2025.