Two Sigma Investments
BBW icon

Two Sigma Investments’s Build-A-Bear BBW Stock Holding History

Two Sigma Investments’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 		$315K Buy
+8,400
New +$442K ﹤0.01% 4044
2025
Q3 		– Sell
-22,302
Closed -$1.15M – 3657
2025
Q2 		$1.15M Buy
+22,302
New +$944K ﹤0.01% 2160
2024
Q2 		– Sell
-77,100
Closed -$2.3M – 3030
2024
Q1 		$2.3M Sell
77,100
-49,505
-39% -$1.19M 0.01% 1382
2023
Q4 		$2.91M Sell
126,605
-13,317
-10% -$337K 0.01% 1275
2023
Q3 		$4.12M Buy
139,922
+93,733
+203% +$2.37M 0.01% 999
2023
Q2 		$989K Sell
46,189
-80,495
-64% -$1.76M ﹤0.01% 1950
2023
Q1 		$2.94M Buy
126,684
+67,829
+115% +$1.58M 0.01% 1164
2022
Q4 		$1.4M Buy
+58,855
New +$1.13M ﹤0.01% 1521
2022
Q2 		– Sell
-30,588
Closed -$559K – 2514
2022
Q1 		$559K Sell
30,588
-113,289
-79% -$2.14M ﹤0.01% 1966
2021
Q4 		$2.81M Sell
143,877
-25,509
-15% -$449K 0.01% 1622
2021
Q3 		$2.87M Sell
169,386
-155,536
-48% -$2.55M 0.01% 1650
2021
Q2 		$5.62M Buy
324,922
+308,723
+1,906% +$3.67M 0.01% 1127
2021
Q1 		$112K Buy
+16,199
New +$99.5K ﹤0.01% 3699
2020
Q2 		– Sell
-169,665
Closed -$243K – 2947
2020
Q1 		$243K Sell
169,665
-26,619
-14% -$95.5K ﹤0.01% 2496
2019
Q4 		$636K Buy
+196,284
New +$630K ﹤0.01% 2594
2019
Q3 		– Sell
-284,359
Closed -$1.59M – 3447
2019
Q2 		$1.59M Buy
284,359
+144,216
+103% +$797K 0.01% 1598
2019
Q1 		$855K Buy
140,143
+107,345
+327% +$552K ﹤0.01% 1920
2018
Q4 		$130K Sell
32,798
-88,484
-73% -$623K ﹤0.01% 2782
2018
Q3 		$1.1M Buy
121,282
+97,781
+416% +$818K ﹤0.01% 1907
2018
Q2 		$179K Sell
23,501
-79,509
-77% -$693K ﹤0.01% 3147
2018
Q1 		$943K Sell
103,010
-686
-0.7% -$6.06K ﹤0.01% 2047
2017
Q4 		$954K Buy
103,696
+217
+0.2% +$1.85K ﹤0.01% 2004
2017
Q3 		$947K Buy
103,479
+12,999
+14% +$122K ﹤0.01% 1760
2017
Q2 		$946K Buy
90,480
+73,334
+428% +$747K ﹤0.01% 1929
2017
Q1 		$152K Buy
17,146
+5,210
+44% +$55.5K ﹤0.01% 2759
2016
Q4 		$164K Buy
+11,936
New +$158K ﹤0.01% 2947
2016
Q3 		– Sell
-22,531
Closed -$302K – 3087
2016
Q2 		$302K Sell
22,531
-3,953
-15% -$52.8K ﹤0.01% 2553
2016
Q1 		$344K Buy
+26,484
New +$340K ﹤0.01% 2307
2015
Q3 		– Sell
-60,163
Closed -$962K – 2199
2015
Q2 		$962K Buy
+60,163
New +$1.07M ﹤0.01% 1680
2015
Q1 		– Sell
-68,655
Closed -$1.38M – 2628
2014
Q4 		$1.38M Buy
+68,655
New +$1.2M 0.01% 1217

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

Two Sigma Investments's BBW Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Build-A-Bear (BBW) in Q1 2026: 8,400 shares worth $315K. The stake represents ﹤0.01% of the portfolio and ranks #4044 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in BBW as recently as Q2 2025.

Two Sigma Investments first reported a position in BBW in Q4 2014 and has held it in 30 quarters since. The position peaked at $5.62M in Q2 2021. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Two Sigma Investments held 8,400 shares of Build-A-Bear worth $315K as of Q1 2026.
  • Build-A-Bear was a new Two Sigma Investments position in Q1 2026.
  • Build-A-Bear made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4044 holding.
  • Two Sigma Investments first reported a position in Build-A-Bear in Q4 2014 and has held it in 30 quarters since.
  • Two Sigma Investments's Build-A-Bear position peaked at $5.62M in Q2 2021.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.