Qube Research & Technologies (QRT)
BBW icon

Qube Research & Technologies (QRT)’s Build-A-Bear BBW Stock Holding History

Qube Research & Technologies (QRT)’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
-24,669
Closed -$924K – 3481
2026
Q1 		$924K Sell
24,669
-38,672
-61% -$2.04M ﹤0.01% 2532
2025
Q4 		$3.88M Sell
63,341
-208,179
-77% -$11.3M ﹤0.01% 1917
2025
Q3 		$17.7M Buy
271,520
+40,743
+18% +$2.4M 0.02% 956
2025
Q2 		$11.9M Buy
230,777
+60,784
+36% +$2.57M 0.01% 1186
2025
Q1 		$6.32M Buy
169,993
+88,737
+109% +$3.53M 0.01% 1414
2024
Q4 		$3.74M Buy
81,256
+52,359
+181% +$2.03M ﹤0.01% 1629
2024
Q3 		$993K Sell
28,897
-10,684
-27% -$301K ﹤0.01% 2035
2024
Q2 		$1M Sell
39,581
-49,065
-55% -$1.38M ﹤0.01% 1895
2024
Q1 		$2.65M Sell
88,646
-58,279
-40% -$1.4M ﹤0.01% 1598
2023
Q4 		$3.38M Sell
146,925
-27,805
-16% -$703K 0.01% 1256
2023
Q3 		$5.14M Buy
174,730
+57,708
+49% +$1.46M 0.01% 918
2023
Q2 		$2.51M Buy
117,022
+58,092
+99% +$1.27M 0.01% 959
2023
Q1 		$1.37M Buy
58,930
+15,139
+35% +$352K 0.01% 1168
2022
Q4 		$1.04M Buy
43,791
+14,560
+50% +$280K 0.01% 1213
2022
Q3 		$390K Sell
29,231
-292
-1% -$4.57K ﹤0.01% 1550
2022
Q2 		$485K Buy
29,523
+13,043
+79% +$238K ﹤0.01% 1427
2022
Q1 		$301K Buy
16,480
+6,021
+58% +$114K ﹤0.01% 1786
2021
Q4 		$204K Buy
+10,459
New +$184K ﹤0.01% 1964

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

Qube Research & Technologies (QRT)'s BBW Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 24,669 shares — an estimated $924K sold.

Qube Research & Technologies (QRT) first reported a position in BBW in Q4 2021 and held it in 18 quarters. The position peaked at $17.7M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 24,669 Build-A-Bear shares in Q2 2026, an estimated $924K.
  • Qube Research & Technologies (QRT) first reported a position in Build-A-Bear in Q4 2021 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Build-A-Bear position peaked at $17.7M in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.