SG Americas Securities’s Build-A-Bear BBW Stock Holding History

SG Americas Securities’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	–	Sell	-28,858	Closed	-$1.77M	–	3228
2025 Q4	$1.77M	Buy	28,858 +19,229	+200%	+$1.05M	﹤0.01%	1606
2025 Q3	$628K	Sell	9,629 -519	-5%	-$30.6K	﹤0.01%	1922
2025 Q2	$523K	Sell	10,148 -10	-0.1%	-$423	﹤0.01%	1645
2025 Q1	$378K	Buy	+10,158	New	+$404K	﹤0.01%	2006
2023 Q4	–	Sell	-5,049	Closed	-$148K	–	3109
2023 Q3	$148K	Buy	+5,049	New	+$128K	﹤0.01%	2506
2023 Q2	–	Sell	-7,232	Closed	-$168K	–	2326
2023 Q1	$168K	Sell	7,232 -1,527	-17%	-$35.5K	﹤0.01%	2552
2022 Q4	$209K	Buy	+8,759	New	+$169K	﹤0.01%	2160
2014 Q3	–	Sell	-20,485	Closed	-$274K	–	2635
2014 Q2	$274K	Buy	+20,485	New	+$267K	﹤0.01%	1892

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities's BBW Position: Q1 2026 in Review

SG Americas Securities sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 28,858 shares — an estimated $1.77M sold.

SG Americas Securities first reported a position in BBW in Q2 2014 and held it in 8 quarters. The position peaked at $1.77M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

SG Americas Securities reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
SG Americas Securities sold 28,858 Build-A-Bear shares in Q1 2026, an estimated $1.77M.
SG Americas Securities first reported a position in Build-A-Bear in Q2 2014 and held it in 8 quarters.
SG Americas Securities's Build-A-Bear position peaked at $1.77M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.