Quantbot Technologies’s Build-A-Bear BBW Stock Holding History

Quantbot Technologies’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	$215K	Buy	7,017 +4,325	+161%	+$155K	0.01%	1245
2026 Q1	$101K	Buy	+2,692	New	+$142K	﹤0.01%	1317
2025 Q4	–	Sell	-700	Closed	-$45.6K	–	1713
2025 Q3	$45.6K	Sell	700 -1,722	-71%	-$102K	﹤0.01%	1538
2025 Q2	$125K	Buy	+2,422	New	+$103K	﹤0.01%	1350
2024 Q1	–	Sell	-1,291	Closed	-$29.7K	–	1560
2023 Q4	$29.7K	Buy	+1,291	New	+$32.6K	﹤0.01%	1398
2023 Q2	–	Sell	-27,152	Closed	-$631K	–	1577
2023 Q1	$631K	Buy	27,152 +23,449	+633%	+$545K	0.04%	543
2022 Q4	$88.3K	Buy	+3,703	New	+$71.3K	0.01%	1170
2022 Q3	–	Sell	-20,149	Closed	-$330K	–	1600
2022 Q2	$330K	Buy	20,149 +17,993	+835%	+$329K	0.03%	740
2022 Q1	$39K	Buy	+2,156	New	+$40.7K	﹤0.01%	1247

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

Quantbot Technologies's BBW Position: Q2 2026 in Review

Quantbot Technologies increased its Build-A-Bear (BBW) stake by 161% in Q2 2026, buying an estimated $155K and bringing the position to 7,017 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1245.

Quantbot Technologies first reported a position in BBW in Q1 2022 and has held it in 9 quarters since. The position peaked at $631K in Q1 2023. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Quantbot Technologies held 7,017 shares of Build-A-Bear worth $215K as of Q2 2026.
Quantbot Technologies bought 4,325 Build-A-Bear shares in Q2 2026, an estimated $155K.
Build-A-Bear made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1245 holding.
Quantbot Technologies first reported a position in Build-A-Bear in Q1 2022 and has held it in 9 quarters since.
Quantbot Technologies's Build-A-Bear position peaked at $631K in Q1 2023.
172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.