Steven Cohen’s Build-A-Bear BBW Stock Holding History

Steven Cohen’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	$2.6M	Buy	85,101 +24,408	+40%	+$876K	﹤0.01%	2216
2026 Q1	$2.27M	Buy	60,693 +37,613	+163%	+$1.98M	﹤0.01%	2221
2025 Q4	$1.41M	Sell	23,080 -41,739	-64%	-$2.27M	﹤0.01%	2687
2025 Q3	$4.23M	Buy	64,819 +57,419	+776%	+$3.39M	0.01%	1132
2025 Q2	$382K	Buy	+7,400	New	+$313K	﹤0.01%	1862
2024 Q1	–	Sell	-6,200	Closed	-$143K	–	2184
2023 Q4	$143K	Buy	+6,200	New	+$157K	﹤0.01%	1876
2023 Q2	–	Sell	-3	Closed	-$70	–	2183
2023 Q1	$70	Buy	+3	New	+$70	﹤0.01%	2164
2019 Q1	–	Sell	-2,983,825	Closed	-$11.8M	–	1021
2018 Q4	$11.8M	Hold	2,983,825	–	–	0.06%	374
2018 Q3	$27M	Hold	2,983,825	–	–	0.11%	235
2018 Q2	$22.7M	Hold	2,983,825	–	–	0.09%	271
2018 Q1	$27.3M	Buy	2,983,825 +33,849	+1%	+$299K	0.11%	229
2017 Q4	$27.1M	Buy	2,949,976 +415,300	+16%	+$3.54M	0.12%	244
2017 Q3	$23.2M	Buy	2,534,676 +51,000	+2%	+$480K	0.1%	232
2017 Q2	$26M	Buy	2,483,676 +142,197	+6%	+$1.45M	0.15%	193
2017 Q1	$20.7M	Buy	+2,341,479	New	+$24.9M	0.12%	238

Other funds holding BBW

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

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steven Cohen's BBW Position: Q2 2026 in Review

Steven Cohen increased its Build-A-Bear (BBW) stake by 40% in Q2 2026, buying an estimated $876K and bringing the position to 85,101 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Steven Cohen first reported a position in BBW in Q1 2017 and has held it in 15 quarters since. The position peaked at $27.3M in Q1 2018. 170 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Steven Cohen held 85,101 shares of Build-A-Bear worth $2.6M as of Q2 2026.
Steven Cohen bought 24,408 Build-A-Bear shares in Q2 2026, an estimated $876K.
Build-A-Bear made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2216 holding.
Steven Cohen first reported a position in Build-A-Bear in Q1 2017 and has held it in 15 quarters since.
Steven Cohen's Build-A-Bear position peaked at $27.3M in Q1 2018.
170 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.