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 Q1	$562	Buy	+15	New	+$790	﹤0.01%	1332
2025 Q4	–	Sell	-338	Closed	-$22K	–	2155
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	–	1634
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	–	1395
2023 Q3	$51.5K	Sell	1,752 -1,266	-42%	-$32K	0.03%	322
2023 Q2	$64.6K	Buy	3,018 +843	+39%	+$18.4K	0.04%	197
2023 Q1	$50.5K	Buy	+2,175	New	+$50.5K	0.03%	260

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