Virtu Financial’s Build-A-Bear BBW Stock Holding History

Virtu Financial’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 Q4	–	Sell	-7,796	Closed	-$508K	–	1671
2025 Q3	$508K	Buy	+7,796	New	+$460K	0.03%	558
2024 Q3	–	Sell	-10,919	Closed	-$276K	–	1369
2024 Q2	$276K	Buy	10,919 +174	+2%	+$4.9K	0.02%	613
2024 Q1	$321K	Buy	+10,745	New	+$258K	0.02%	587
2023 Q1	–	Sell	-8,832	Closed	-$211K	–	1534
2022 Q4	$211K	Buy	+8,832	New	+$170K	0.03%	677
2020 Q4	–	Sell	-22,484	Closed	-$56K	–	1434
2020 Q3	$56K	Buy	22,484 +9,215	+69%	+$23.4K	0.01%	807
2020 Q2	$29K	Buy	+13,269	New	+$28.5K	﹤0.01%	1085
2019 Q4	–	Sell	-24,219	Closed	-$76K	–	1437
2019 Q3	$76K	Buy	+24,219	New	+$92.8K	0.01%	1134

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu Financial's BBW Position: Q4 2025 in Review

Virtu Financial sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 7,796 shares — an estimated $508K sold.

Virtu Financial first reported a position in BBW in Q3 2019 and held it in 7 quarters. The position peaked at $508K in Q3 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

Virtu Financial reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 7,796 Build-A-Bear shares in Q4 2025, an estimated $508K.
Virtu Financial first reported a position in Build-A-Bear in Q3 2019 and held it in 7 quarters.
Virtu Financial's Build-A-Bear position peaked at $508K in Q3 2025.
192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.