Squarepoint
BBW icon

Squarepoint’s Build-A-Bear BBW Stock Holding History

Squarepoint’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 		$1.83M Sell
59,913
-3,472
-5% -$125K ﹤0.01% 2413
2026
Q1 		$2.37M Buy
+63,385
New +$3.34M ﹤0.01% 2054
2025
Q4 		– Sell
-38,544
Closed -$2.51M – 4264
2025
Q3 		$2.51M Sell
38,544
-59,903
-61% -$3.53M ﹤0.01% 1914
2025
Q2 		$5.08M Sell
98,447
-34,159
-26% -$1.45M 0.01% 1453
2025
Q1 		$4.93M Buy
132,606
+113,804
+605% +$4.52M 0.01% 1432
2024
Q4 		$866K Buy
18,802
+7,245
+63% +$282K ﹤0.01% 3194
2024
Q3 		$397K Buy
+11,557
New +$326K ﹤0.01% 3268
2024
Q2 		– Sell
-9,778
Closed -$292K – 4055
2024
Q1 		$292K Sell
9,778
-59,112
-86% -$1.42M ﹤0.01% 3409
2023
Q4 		$1.58M Buy
68,890
+38,766
+129% +$980K ﹤0.01% 2179
2023
Q3 		$886K Sell
30,124
-3,931
-12% -$99.4K ﹤0.01% 2414
2023
Q2 		$729K Buy
34,055
+12,646
+59% +$277K ﹤0.01% 2394
2023
Q1 		$498K Sell
21,409
-852
-4% -$19.8K ﹤0.01% 2298
2022
Q4 		$531K Buy
+22,261
New +$429K ﹤0.01% 2246
2021
Q3 		– Sell
-14,344
Closed -$248K – 2909
2021
Q2 		$248K Buy
+14,344
New +$170K ﹤0.01% 2663
2021
Q1 		– Sell
-40,209
Closed -$172K – 3114
2020
Q4 		$172K Buy
+40,209
New +$155K ﹤0.01% 2564
2019
Q1 		– Sell
-17,984
Closed -$71K – 2139
2018
Q4 		$71K Buy
+17,984
New +$127K ﹤0.01% 1828
2016
Q1 		– Sell
-27,400
Closed -$335K – 1162
2015
Q4 		$335K Buy
+27,400
New +$403K 0.04% 745

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

Squarepoint's BBW Position: Q2 2026 in Review

Squarepoint reduced its Build-A-Bear (BBW) stake by 5.5% in Q2 2026, selling an estimated $125K and leaving 59,913 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Squarepoint first reported a position in BBW in Q4 2015 and has held it in 17 quarters since. The position peaked at $5.08M in Q2 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Squarepoint held 59,913 shares of Build-A-Bear worth $1.83M as of Q2 2026.
  • Squarepoint sold 3,472 Build-A-Bear shares in Q2 2026, an estimated $125K.
  • Build-A-Bear made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2413 holding.
  • Squarepoint first reported a position in Build-A-Bear in Q4 2015 and has held it in 17 quarters since.
  • Squarepoint's Build-A-Bear position peaked at $5.08M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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