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Versor Investments’s Build-A-Bear BBW Stock Holding History

Versor 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
2025
Q3 		– Sell
-7,400
Closed -$382K – 644
2025
Q2 		$382K Buy
+7,400
New +$313K 0.07% 469
2025
Q1 		– Sell
-5,210
Closed -$240K – 711
2024
Q4 		$240K Buy
+5,210
New +$202K 0.04% 644
2023
Q2 		– Sell
-12,500
Closed -$291K – 634
2023
Q1 		$291K Buy
+12,500
New +$290K 0.04% 508

Other funds holding BBW

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Versor Investments's BBW Position: Q3 2025 in Review

Versor Investments sold out of Build-A-Bear (BBW) in Q3 2025, closing a stake of 7,400 shares — an estimated $382K sold.

Versor Investments first reported a position in BBW in Q1 2023 and held it in 3 quarters. The position peaked at $382K in Q2 2025. 207 funds tracked by Wall St. Rank hold BBW as of Q3 2025.

  • Versor Investments reported no remaining Build-A-Bear position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 7,400 Build-A-Bear shares in Q3 2025, an estimated $382K.
  • Versor Investments first reported a position in Build-A-Bear in Q1 2023 and held it in 3 quarters.
  • Versor Investments's Build-A-Bear position peaked at $382K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.