XT
BBW icon

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
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

DSCM
Divisadero Street Capital Management Miami, Florida $2.14B 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 $5.7T 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