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Trexquant Investment’s Build-A-Bear BBW Stock Holding History

Trexquant Investment’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 		$1.22M Buy
+32,512
New +$1.71M 0.01% 1162
2025
Q3 		– Sell
-44,815
Closed -$2.31M – 1590
2025
Q2 		$2.31M Sell
44,815
-6,754
-13% -$286K 0.03% 840
2025
Q1 		$1.92M Buy
51,569
+21,729
+73% +$864K 0.02% 883
2024
Q4 		$1.37M Buy
+29,840
New +$1.16M 0.02% 1003
2024
Q2 		– Sell
-38,472
Closed -$1.15M – 1518
2024
Q1 		$1.15M Buy
+38,472
New +$922K 0.02% 863
2023
Q4 		– Sell
-35,156
Closed -$1.03M – 1429
2023
Q3 		$1.03M Buy
35,156
+2,519
+8% +$63.7K 0.03% 738
2023
Q2 		$699K Buy
+32,637
New +$714K 0.02% 876
2023
Q1 		– Sell
-55,865
Closed -$1.33M – 1442
2022
Q4 		$1.33M Sell
55,865
-10,985
-16% -$212K 0.04% 544
2022
Q3 		$891K Buy
66,850
+38,684
+137% +$605K 0.03% 572
2022
Q2 		$462K Buy
+28,166
New +$514K 0.02% 874
2021
Q2 		– Sell
-11,397
Closed -$79K – 1101
2021
Q1 		$79K Buy
+11,397
New +$70K 0.01% 1067
2019
Q3 		– Sell
-47,502
Closed -$266K – 860
2019
Q2 		$266K Buy
+47,502
New +$263K 0.02% 629
2018
Q2 		– Sell
-25,158
Closed -$230K – 902
2018
Q1 		$230K Buy
+25,158
New +$222K 0.02% 914
2017
Q4 		– Sell
-25,366
Closed -$232K – 1042
2017
Q3 		$232K Buy
25,366
+10,662
+73% +$100K 0.06% 567
2017
Q2 		$154K Buy
14,704
+155
+1% +$1.58K 0.04% 710
2017
Q1 		$129K Buy
+14,549
New +$155K 0.02% 1015
2016
Q2 		– Sell
-18,780
Closed -$244K – 874
2016
Q1 		$244K Buy
+18,780
New +$241K 0.03% 796
2015
Q4 		– Sell
-13,304
Closed -$251K – 1007
2015
Q3 		$251K Sell
13,304
-32,196
-71% -$610K 0.02% 922
2015
Q2 		$727K Buy
+45,500
New +$806K 0.08% 465

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

Trexquant Investment's BBW Position: Q1 2026 in Review

Trexquant Investment opened a new position in Build-A-Bear (BBW) in Q1 2026: 32,512 shares worth $1.22M. The stake represents 0.01% of the portfolio and ranks #1162 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BBW as recently as Q2 2025.

Trexquant Investment first reported a position in BBW in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.31M in Q2 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Trexquant Investment held 32,512 shares of Build-A-Bear worth $1.22M as of Q1 2026.
  • Build-A-Bear was a new Trexquant Investment position in Q1 2026.
  • Build-A-Bear made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1162 holding.
  • Trexquant Investment first reported a position in Build-A-Bear in Q2 2015 and has held it in 19 quarters since.
  • Trexquant Investment's Build-A-Bear position peaked at $2.31M in Q2 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.