O'Shaughnessy Asset Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $778K | Sell |
25,403
-174
| -0.7% | -$6.24K | ﹤0.01% | 1390 |
|
|
2026
Q1 | $958K | Sell |
25,577
-7,828
| -23% | -$412K | ﹤0.01% | 1206 |
|
|
2025
Q4 | $2.05M | Sell |
33,405
-5,627
| -14% | -$306K | 0.01% | 833 |
|
|
2025
Q3 | $2.55M | Buy |
39,032
+3,078
| +9% | +$181K | 0.02% | 718 |
|
|
2025
Q2 | $1.85M | Sell |
35,954
-265
| -0.7% | -$11.2K | 0.01% | 806 |
|
|
2025
Q1 | $1.35M | Buy |
36,219
+6,168
| +21% | +$245K | 0.01% | 867 |
|
|
2024
Q4 | $1.38M | Sell |
30,051
-31,898
| -51% | -$1.24M | 0.01% | 806 |
|
|
2024
Q3 | $2.22M | Sell |
61,949
-16,374
| -21% | -$461K | 0.02% | 610 |
|
|
2024
Q2 | $1.98M | Sell |
78,323
-10,830
| -12% | -$305K | 0.02% | 609 |
|
|
2024
Q1 | $2.66M | Sell |
89,153
-27,936
| -24% | -$670K | 0.03% | 508 |
|
|
2023
Q4 | $2.69M | Buy |
117,089
+36,388
| +45% | +$920K | 0.04% | 453 |
|
|
2023
Q3 | $2.37M | Buy |
80,701
+50,235
| +165% | +$1.27M | 0.04% | 446 |
|
|
2023
Q2 | $653K | Buy |
+30,466
| New | +$666K | 0.01% | 783 |
|
|
2021
Q4 | – | Sell |
-101
| Closed | -$2K | – | 1367 |
|
|
2021
Q3 | $2K | Hold |
101
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q2 | $2K | Buy |
+101
| New | +$1.2K | ﹤0.01% | 2280 |
|
|
2019
Q4 | – | Sell |
-7,109
| Closed | -$22K | – | 1818 |
|
|
2019
Q3 | $22K | Sell |
7,109
-4,297
| -38% | -$16.5K | ﹤0.01% | 768 |
|
|
2019
Q2 | $64K | Sell |
11,406
-1,471
| -11% | -$8.13K | ﹤0.01% | 702 |
|
|
2019
Q1 | $79K | Buy |
12,877
+1,535
| +14% | +$7.89K | ﹤0.01% | 682 |
|
|
2018
Q4 | $45K | Buy |
+11,342
| New | +$79.8K | ﹤0.01% | 716 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | – | – | 908 |
|
|
2016
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 918 |
|
|
2015
Q4 | $0 | Sell |
22
-116
| -84% | -$1.7K | ﹤0.01% | 919 |
|
|
2015
Q3 | $3K | Sell |
138
-88
| -39% | -$1.67K | ﹤0.01% | 796 |
|
|
2015
Q2 | $4K | Sell |
226
-30,985
| -99% | -$549K | ﹤0.01% | 849 |
|
|
2015
Q1 | $612K | Sell |
31,211
-14,593
| -32% | -$299K | 0.01% | 351 |
|
|
2014
Q4 | $915K | Sell |
45,804
-13,829
| -23% | -$241K | 0.02% | 328 |
|
|
2014
Q3 | $778K | Sell |
59,633
-1,676
| -3% | -$20.7K | 0.01% | 364 |
|
|
2014
Q2 | $818K | Buy |
61,309
+60,655
| +9,274% | +$791K | 0.02% | 358 |
|
|
2014
Q1 | $6K | Hold |
654
| – | – | ﹤0.01% | 807 |
|
|
2013
Q4 | $5K | Buy |
654
+404
| +162% | +$3.27K | ﹤0.01% | 825 |
|
|
2013
Q3 | $2K | Buy |
250
+124
| +98% | +$860 | ﹤0.01% | 869 |
|
|
2013
Q2 | $1K | Buy |
+126
| New | +$755 | ﹤0.01% | 884 |
|
Other funds holding BBW
PCI
PCMI
DLP
O'Shaughnessy Asset Management's BBW Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Build-A-Bear (BBW) stake by 0.68% in Q2 2026, selling an estimated $6.24K and leaving 25,403 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #1390.
O'Shaughnessy Asset Management first reported a position in BBW in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.69M in Q4 2023. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.
- O'Shaughnessy Asset Management held 25,403 shares of Build-A-Bear worth $778K as of Q2 2026.
- O'Shaughnessy Asset Management sold 174 Build-A-Bear shares in Q2 2026, an estimated $6.24K.
- Build-A-Bear made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1390 holding.
- O'Shaughnessy Asset Management first reported a position in Build-A-Bear in Q2 2013 and has held it in 31 quarters since.
- O'Shaughnessy Asset Management's Build-A-Bear position peaked at $2.69M in Q4 2023.
- 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.