Optiver Holding
BBW icon

Optiver Holding’s Build-A-Bear BBW Stock Holding History

Optiver Holding’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 		$1.65K Sell
54
-24
-31% -$861 ﹤0.01% 2365
2026
Q1 		$2.92K Buy
78
+5
+7% +$263 ﹤0.01% 1679
2025
Q4 		$4.47K Sell
73
-27
-27% -$1.47K ﹤0.01% 1452
2025
Q3 		$6.52K Buy
+100
New +$5.89K ﹤0.01% 1549

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

Optiver Holding's BBW Position: Q2 2026 in Review

Optiver Holding reduced its Build-A-Bear (BBW) stake by 31% in Q2 2026, selling an estimated $861 and leaving 54 shares worth $1.65K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Optiver Holding first reported a position in BBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.52K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Optiver Holding held 54 shares of Build-A-Bear worth $1.65K as of Q2 2026.
  • Optiver Holding sold 24 Build-A-Bear shares in Q2 2026, an estimated $861.
  • Build-A-Bear made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2365 holding.
  • Optiver Holding first reported a position in Build-A-Bear in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Build-A-Bear position peaked at $6.52K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.