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
Q2 		$890K Sell
29,089
-42,592
-59% -$1.53M ﹤0.01% 2255
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 – 2181
2023
Q3 		$4.82M Buy
+163,978
New +$4.14M 0.01% 878
2023
Q1 		– Sell
-39,814
Closed -$949K – 2654
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

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace's BBW Position: Q2 2026 in Review

Marshall Wace reduced its Build-A-Bear (BBW) stake by 59% in Q2 2026, selling an estimated $1.53M and leaving 29,089 shares worth $890K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Marshall Wace first reported a position in BBW in Q3 2019 and has held it in 18 quarters since. The position peaked at $15.5M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Marshall Wace held 29,089 shares of Build-A-Bear worth $890K as of Q2 2026.
  • Marshall Wace sold 42,592 Build-A-Bear shares in Q2 2026, an estimated $1.53M.
  • Build-A-Bear made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2255 holding.
  • Marshall Wace first reported a position in Build-A-Bear in Q3 2019 and has held it in 18 quarters since.
  • Marshall Wace's Build-A-Bear position peaked at $15.5M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.