XTX Topco’s Build-A-Bear BBW Stock Holding History

XTX Topco’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 Q2	$1.23M	Buy	40,128 +20,892	+109%	+$750K	0.02%	1599
2026 Q1	$720K	Buy	19,236 +13,806	+254%	+$727K	0.01%	1710
2025 Q4	$333K	Buy	+5,430	New	+$295K	0.01%	1972
2025 Q2	–	Sell	-11,042	Closed	-$410K	–	2370
2025 Q1	$410K	Buy	11,042 +3,428	+45%	+$136K	0.02%	1168
2024 Q4	$351K	Sell	7,614 -6,088	-44%	-$237K	0.03%	1084
2024 Q3	$471K	Buy	13,702 +3,616	+36%	+$102K	0.03%	864
2024 Q2	$255K	Buy	+10,086	New	+$284K	0.02%	1070
2023 Q3	–	Sell	-13,646	Closed	-$292K	–	1567
2023 Q2	$292K	Sell	13,646 -25,056	-65%	-$548K	0.05%	745
2023 Q1	$899K	Buy	+38,702	New	+$899K	0.19%	62

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's BBW Position: Q2 2026 in Review

XTX Topco increased its Build-A-Bear (BBW) stake by 109% in Q2 2026, buying an estimated $750K and bringing the position to 40,128 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #1599.

XTX Topco first reported a position in BBW in Q1 2023 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

XTX Topco held 40,128 shares of Build-A-Bear worth $1.23M as of Q2 2026.
XTX Topco bought 20,892 Build-A-Bear shares in Q2 2026, an estimated $750K.
Build-A-Bear made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1599 holding.
XTX Topco first reported a position in Build-A-Bear in Q1 2023 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.