Point72 Asset Management’s Build-A-Bear BBW Stock Holding History

Point72 Asset Management’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	$2.27M	Buy	60,693 +37,613	+163%	+$1.98M	﹤0.01%	2221
2025 Q4	$1.41M	Sell	23,080 -41,739	-64%	-$2.27M	﹤0.01%	2687
2025 Q3	$4.23M	Buy	64,819 +57,419	+776%	+$3.39M	0.01%	1132
2025 Q2	$382K	Buy	+7,400	New	+$313K	﹤0.01%	1862
2024 Q1	–	Sell	-6,200	Closed	-$143K	–	2184
2023 Q4	$143K	Buy	+6,200	New	+$157K	﹤0.01%	1876
2023 Q2	–	Sell	-3	Closed	-$70	–	2183
2023 Q1	$70	Buy	+3	New	+$70	﹤0.01%	2164
2019 Q1	–	Sell	-2,983,825	Closed	-$11.8M	–	1021
2018 Q4	$11.8M	Hold	2,983,825	–	–	0.06%	374
2018 Q3	$27M	Hold	2,983,825	–	–	0.11%	235
2018 Q2	$22.7M	Hold	2,983,825	–	–	0.09%	271
2018 Q1	$27.3M	Buy	2,983,825 +33,849	+1%	+$299K	0.11%	229
2017 Q4	$27.1M	Buy	2,949,976 +415,300	+16%	+$3.54M	0.12%	244
2017 Q3	$23.2M	Buy	2,534,676 +51,000	+2%	+$480K	0.1%	232
2017 Q2	$26M	Buy	2,483,676 +142,197	+6%	+$1.45M	0.15%	193
2017 Q1	$20.7M	Buy	+2,341,479	New	+$24.9M	0.12%	238

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's BBW Position: Q1 2026 in Review

Point72 Asset Management increased its Build-A-Bear (BBW) stake by 163% in Q1 2026, buying an estimated $1.98M and bringing the position to 60,693 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Point72 Asset Management first reported a position in BBW in Q1 2017 and has held it in 14 quarters since. The position peaked at $27.3M in Q1 2018. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Point72 Asset Management held 60,693 shares of Build-A-Bear worth $2.27M as of Q1 2026.
Point72 Asset Management bought 37,613 Build-A-Bear shares in Q1 2026, an estimated $1.98M.
Build-A-Bear made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2221 holding.
Point72 Asset Management first reported a position in Build-A-Bear in Q1 2017 and has held it in 14 quarters since.
Point72 Asset Management's Build-A-Bear position peaked at $27.3M in Q1 2018.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.