QCG
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Quadrant Capital Group’s Build-A-Bear BBW Stock Holding History

Quadrant Capital Group’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 		– Sell
-918
Closed -$34.4K – 1389
2026
Q1 		$34.4K Sell
918
-41
-4% -$2.16K ﹤0.01% 1826
2025
Q4 		$58.8K Sell
959
-7
-0.7% -$381 ﹤0.01% 1639
2025
Q3 		$63K Buy
+966
New +$57K ﹤0.01% 1587
2025
Q2 		– Sell
-991
Closed -$36.8K – 1474
2025
Q1 		$36.8K Sell
991
-31
-3% -$1.23K ﹤0.01% 1825
2024
Q4 		$47.1K Buy
1,022
+8
+0.8% +$311 ﹤0.01% 1454
2024
Q3 		$34.9K Sell
1,014
-24
-2% -$676 ﹤0.01% 1648
2024
Q2 		$26.2K Hold
1,038
– – ﹤0.01% 1729
2024
Q1 		$31K Buy
+1,038
New +$24.9K ﹤0.01% 1650
2023
Q2 		– Sell
-713
Closed -$16.6K – 2695
2023
Q1 		$16.6K Buy
713
+624
+701% +$14.5K ﹤0.01% 1795
2022
Q4 		$2.12K Buy
+89
New +$1.71K ﹤0.01% 2394

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

Quadrant Capital Group's BBW Position: Q2 2026 in Review

Quadrant Capital Group sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 918 shares — an estimated $34.4K sold.

Quadrant Capital Group first reported a position in BBW in Q4 2022 and held it in 10 quarters. The position peaked at $63K in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Quadrant Capital Group reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 918 Build-A-Bear shares in Q2 2026, an estimated $34.4K.
  • Quadrant Capital Group first reported a position in Build-A-Bear in Q4 2022 and held it in 10 quarters.
  • Quadrant Capital Group's Build-A-Bear position peaked at $63K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.