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Susquehanna Portfolio Strategies’s Build-A-Bear BBW Stock Holding History

Susquehanna Portfolio Strategies’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 		$1.16M Buy
30,903
+15,926
+106% +$839K 0.02% 609
2025
Q4 		$918K Buy
+14,977
New +$815K 0.01% 665

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
DLP
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
VCM
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

Susquehanna Portfolio Strategies's BBW Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Build-A-Bear (BBW) stake by 106% in Q1 2026, buying an estimated $839K and bringing the position to 30,903 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #609.

Susquehanna Portfolio Strategies first reported a position in BBW in Q4 2025 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Susquehanna Portfolio Strategies held 30,903 shares of Build-A-Bear worth $1.16M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 15,926 Build-A-Bear shares in Q1 2026, an estimated $839K.
  • Build-A-Bear made up 0.02% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #609 holding.
  • Susquehanna Portfolio Strategies first reported a position in Build-A-Bear in Q4 2025 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.