PTC
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Petrus Trust Company’s Build-A-Bear BBW Stock Holding History

Petrus Trust Company’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
2025
Q2 		– Sell
-10,131
Closed -$377K – 528
2025
Q1 		$377K Buy
10,131
+1,984
+24% +$78.9K 0.04% 311
2024
Q4 		$375K Buy
+8,147
New +$317K 0.04% 354
2024
Q2 		– Sell
-7,397
Closed -$221K – 595
2024
Q1 		$221K Buy
+7,397
New +$177K 0.02% 553
2023
Q4 		– Sell
-7,397
Closed -$218K – 605
2023
Q3 		$218K Buy
+7,397
New +$187K 0.02% 505
2023
Q2 		– Sell
-17,177
Closed -$399K – 591
2023
Q1 		$399K Buy
+17,177
New +$399K 0.05% 179
2016
Q1 		– Sell
-11,415
Closed -$140K – 184
2015
Q4 		$140K Buy
+11,415
New +$168K 0.03% 139

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Petrus Trust Company's BBW Position: Q2 2025 in Review

Petrus Trust Company sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 10,131 shares — an estimated $377K sold.

Petrus Trust Company first reported a position in BBW in Q4 2015 and held it in 6 quarters. The position peaked at $399K in Q1 2023. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • Petrus Trust Company reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,131 Build-A-Bear shares in Q2 2025, an estimated $377K.
  • Petrus Trust Company first reported a position in Build-A-Bear in Q4 2015 and held it in 6 quarters.
  • Petrus Trust Company's Build-A-Bear position peaked at $399K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.