Quadrature Capital’s Build-A-Bear BBW Stock Holding History

Quadrature Capital’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	$603K	Buy	+19,684	New	+$706K	0.01%	947
2025 Q3	–	Sell	-3,891	Closed	-$201K	–	1052
2025 Q2	$201K	Buy	+3,891	New	+$165K	﹤0.01%	813
2023 Q1	–	Sell	-21,659	Closed	-$517K	–	930
2022 Q4	$517K	Buy	+21,659	New	+$417K	0.02%	500
2022 Q1	–	Sell	-15,645	Closed	-$306K	–	719
2021 Q4	$306K	Buy	+15,645	New	+$276K	0.02%	482
2021 Q3	–	Sell	-65,514	Closed	-$1.13M	–	702
2021 Q2	$1.13M	Buy	+65,514	New	+$778K	0.04%	287

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quadrature Capital's BBW Position: Q2 2026 in Review

Quadrature Capital opened a new position in Build-A-Bear (BBW) in Q2 2026: 19,684 shares worth $603K. The stake represents 0.01% of the portfolio and ranks #947 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BBW as recently as Q2 2025.

Quadrature Capital first reported a position in BBW in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.13M in Q2 2021. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Quadrature Capital held 19,684 shares of Build-A-Bear worth $603K as of Q2 2026.
Build-A-Bear was a new Quadrature Capital position in Q2 2026.
Build-A-Bear made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #947 holding.
Quadrature Capital first reported a position in Build-A-Bear in Q2 2021 and has held it in 5 quarters since.
Quadrature Capital's Build-A-Bear position peaked at $1.13M in Q2 2021.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.