PCM
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Polymer Capital Management’s Build-A-Bear BBW Stock Holding History

Polymer Capital 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
2025
Q2 		– Sell
-11,521
Closed -$428K – 619
2025
Q1 		$428K Buy
+11,521
New +$458K 0.11% 250

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BlackRock
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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

Polymer Capital Management's BBW Position: Q2 2025 in Review

Polymer Capital Management sold out of Build-A-Bear (BBW) in Q2 2025, closing a stake of 11,521 shares — an estimated $428K sold.

Polymer Capital Management first reported a position in BBW in Q1 2025 and held it in 1 quarter. The position peaked at $428K in Q1 2025. 185 funds tracked by Wall St. Rank hold BBW as of Q2 2025.

  • Polymer Capital Management reported no remaining Build-A-Bear position as of Q2 2025 after selling out during the quarter.
  • Polymer Capital Management sold 11,521 Build-A-Bear shares in Q2 2025, an estimated $428K.
  • Polymer Capital Management first reported a position in Build-A-Bear in Q1 2025 and held it in 1 quarter.
  • Polymer Capital Management's Build-A-Bear position peaked at $428K in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2025.

Based on Polymer Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.