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Quarry LP’s Build-A-Bear BBW Stock Holding History

Quarry LP’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 		– Sell
-15
Closed -$562 – 2394
2026
Q1 		$562 Buy
+15
New +$790 ﹤0.01% 1332
2025
Q4 		– Sell
-338
Closed -$22K – 2154
2025
Q3 		$22K Buy
+338
New +$19.9K ﹤0.01% 1342
2025
Q2 		– Sell
-751
Closed -$27.9K – 1739
2025
Q1 		$27.9K Buy
+751
New +$29.9K 0.01% 1022
2024
Q4 		– Sell
-1,295
Closed -$44.5K – 1632
2024
Q3 		$44.5K Buy
1,295
+1,005
+347% +$28.3K 0.01% 782
2024
Q2 		$7.33K Sell
290
-104
-26% -$2.93K ﹤0.01% 1407
2024
Q1 		$11.8K Buy
+394
New +$9.45K ﹤0.01% 1134
2023
Q4 		– Sell
-1,752
Closed -$51.5K – 1393
2023
Q3 		$51.5K Sell
1,752
-1,266
-42% -$32K 0.01% 322
2023
Q2 		$64.6K Buy
3,018
+843
+39% +$18.4K 0.02% 197
2023
Q1 		$50.5K Buy
+2,175
New +$50.5K 0.01% 260

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

Quarry LP's BBW Position: Q2 2026 in Review

Quarry LP sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 15 shares — an estimated $562 sold.

Quarry LP first reported a position in BBW in Q1 2023 and held it in 9 quarters. The position peaked at $64.6K in Q2 2023. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Quarry LP reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 15 Build-A-Bear shares in Q2 2026, an estimated $562.
  • Quarry LP first reported a position in Build-A-Bear in Q1 2023 and held it in 9 quarters.
  • Quarry LP's Build-A-Bear position peaked at $64.6K in Q2 2023.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.