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

Marex 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
2026
Q1 		– Sell
-21,000
Closed -$1.29M – 1029
2025
Q4 		$1.29M Buy
21,000
+12,000
+133% +$653K 0.01% 370
2025
Q3 		$587K Buy
9,000
+3,000
+50% +$177K ﹤0.01% 454
2025
Q2 		$309K Buy
+6,000
New +$254K ﹤0.01% 443

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

Marex Group's BBW Position: Q4 2025 in Review

Marex Group sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 8,300 shares — an estimated $452K sold.

Marex Group first reported a position in BBW in Q1 2025 and held it in 3 quarters. The position peaked at $717K in Q1 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Marex Group reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Marex Group sold 8,300 Build-A-Bear shares in Q4 2025, an estimated $452K.
  • Marex Group first reported a position in Build-A-Bear in Q1 2025 and held it in 3 quarters.
  • Marex Group's Build-A-Bear position peaked at $717K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.