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

Quantedge 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
Q4 		– Sell
-9,200
Closed -$600K – 76
2025
Q3 		$600K Buy
+9,200
New +$542K 0.33% 39
2025
Q2 		– Sell
-87,100
Closed -$3.24M – 73
2025
Q1 		$3.24M Buy
87,100
+49,100
+129% +$1.95M 1.02% 31
2024
Q4 		$1.75M Buy
+38,000
New +$1.48M 0.64% 48
2023
Q4 		– Sell
-10,764
Closed -$317K – 112
2023
Q3 		$317K Sell
10,764
-37,900
-78% -$958K 0.17% 94
2023
Q2 		$1.04M Buy
+48,664
New +$1.06M 0.46% 58

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantedge Capital's BBW Position: Q4 2025 in Review

Quantedge Capital sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 9,200 shares — an estimated $600K sold.

Quantedge Capital first reported a position in BBW in Q2 2023 and held it in 5 quarters. The position peaked at $3.24M in Q1 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Quantedge Capital reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Quantedge Capital sold 9,200 Build-A-Bear shares in Q4 2025, an estimated $600K.
  • Quantedge Capital first reported a position in Build-A-Bear in Q2 2023 and held it in 5 quarters.
  • Quantedge Capital's Build-A-Bear position peaked at $3.24M in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Quantedge Capital's 13F filing for Q4 2025, filed 17 Feb 2026.