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
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 $294M AUM 45.89% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's BBW Position: Q3 2025 in Review

Quadrature Capital sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 3,891 shares — an estimated $201K sold.

Quadrature Capital first reported a position in BBW in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q2 2021. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

Quadrature Capital reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 3,891 Build-A-Bear shares in Q3 2025, an estimated $201K.
Quadrature Capital first reported a position in Build-A-Bear in Q2 2021 and held it in 4 quarters.
Quadrature Capital's Build-A-Bear position peaked at $1.13M in Q2 2021.
207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.