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 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

Divisadero Street Capital Management Miami, Florida $2.14B AUM 134.55% 1-Year Est. Return

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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