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Quantinno Capital Management’s Build-A-Bear BBW Stock Holding History

Quantinno Capital Management’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 		$396K Buy
+12,923
New +$464K ﹤0.01% 3092
2026
Q1 		– Sell
-8,265
Closed -$506K – 3308
2025
Q4 		$506K Buy
+8,265
New +$450K ﹤0.01% 2425

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantinno Capital Management's BBW Position: Q2 2026 in Review

Quantinno Capital Management opened a new position in Build-A-Bear (BBW) in Q2 2026: 12,923 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #3092 among its holdings. This is a return to the name: Quantinno Capital Management previously reported a position in BBW as recently as Q4 2025.

Quantinno Capital Management first reported a position in BBW in Q4 2025 and has held it in 2 quarters since. The position peaked at $506K in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Quantinno Capital Management held 12,923 shares of Build-A-Bear worth $396K as of Q2 2026.
  • Build-A-Bear was a new Quantinno Capital Management position in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #3092 holding.
  • Quantinno Capital Management first reported a position in Build-A-Bear in Q4 2025 and has held it in 2 quarters since.
  • Quantinno Capital Management's Build-A-Bear position peaked at $506K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.