Verition Fund Management’s Build-A-Bear BBW Stock Holding History

Verition Fund Management’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	–	Sell	-5,800	Closed	-$355K	–	2348
2025 Q4	$355K	Sell	5,800 -534	-8%	-$29.1K	﹤0.01%	2905
2025 Q3	$413K	Sell	6,334 -4,167	-40%	-$246K	﹤0.01%	3131
2025 Q2	$541K	Buy	+10,501	New	+$445K	﹤0.01%	2892
2024 Q4	–	Sell	-7,347	Closed	-$253K	–	3247
2024 Q3	$253K	Buy	+7,347	New	+$207K	﹤0.01%	2743
2024 Q2	–	Sell	-95,742	Closed	-$2.86M	–	2987
2024 Q1	$2.86M	Buy	+95,742	New	+$2.3M	0.02%	1009
2023 Q4	–	Sell	-13,548	Closed	-$398K	–	2345
2023 Q3	$398K	Buy	+13,548	New	+$342K	﹤0.01%	1568

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's BBW Position: Q1 2026 in Review

Verition Fund Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 5,800 shares — an estimated $355K sold.

Verition Fund Management first reported a position in BBW in Q3 2023 and held it in 6 quarters. The position peaked at $2.86M in Q1 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Verition Fund Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 5,800 Build-A-Bear shares in Q1 2026, an estimated $355K.
Verition Fund Management first reported a position in Build-A-Bear in Q3 2023 and held it in 6 quarters.
Verition Fund Management's Build-A-Bear position peaked at $2.86M in Q1 2024.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.