Marshall Wace
BBW icon

Marshall Wace’s Build-A-Bear BBW Stock Holding History

Marshall Wace’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 		$2.68M Buy
71,681
+57,681
+412% +$3.04M ﹤0.01% 1621
2025
Q4 		$858K Sell
14,000
-223,927
-94% -$12.2M ﹤0.01% 2012
2025
Q3 		$15.5M Buy
237,927
+97,917
+70% +$5.77M 0.02% 765
2025
Q2 		$7.22M Buy
140,010
+548
+0.4% +$23.2K 0.01% 971
2025
Q1 		$5.18M Buy
139,462
+1,540
+1% +$61.2K 0.01% 1048
2024
Q4 		$6.35M Buy
137,922
+100,633
+270% +$3.91M 0.01% 964
2024
Q3 		$1.28M Buy
+37,289
New +$1.05M ﹤0.01% 1547
2023
Q4 		– Sell
-163,978
Closed -$4.82M – 2188
2023
Q3 		$4.82M Buy
+163,978
New +$4.14M 0.01% 878
2023
Q1 		– Sell
-39,814
Closed -$949K – 2665
2022
Q4 		$949K Buy
39,814
+6,471
+19% +$125K ﹤0.01% 2114
2022
Q3 		$445K Sell
33,343
-261,332
-89% -$4.09M ﹤0.01% 2787
2022
Q2 		$4.84M Buy
294,675
+47,357
+19% +$865K 0.01% 1368
2022
Q1 		$4.52M Buy
247,318
+72,706
+42% +$1.37M 0.01% 1450
2021
Q4 		$3.41M Buy
174,612
+101,925
+140% +$1.8M 0.01% 1676
2021
Q3 		$1.23M Buy
72,687
+37,987
+109% +$623K 0.01% 1889
2021
Q2 		$601K Sell
34,700
-32,603
-48% -$387K ﹤0.01% 2052
2021
Q1 		$464K Buy
+67,303
New +$414K ﹤0.01% 1974
2019
Q4 		– Sell
-48,512
Closed -$153K – 1693
2019
Q3 		$153K Buy
+48,512
New +$186K ﹤0.01% 1329

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.14B 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 $5.7T 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