Y-Intercept (HK)
BBW icon

Y-Intercept (HK)’s Build-A-Bear BBW Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-74,576
Closed -$2.28M – 1601
2026
Q2 		$2.28M Buy
74,576
+67,235
+916% +$2.41M 0.05% 628
2026
Q1 		$275K Buy
+7,341
New +$387K 0.01% 1393
2025
Q3 		– Sell
-10,772
Closed -$555K – 1573
2025
Q2 		$555K Buy
+10,772
New +$456K 0.01% 1172

Other funds holding BBW

SummerHaven Investment Management
SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Daytona Street Capital
Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
Harbor Investment Advisory
Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

Y-Intercept (HK)'s BBW Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Build-A-Bear (BBW) in Q3 2026, closing a stake of 74,576 shares — an estimated $2.28M sold.

Y-Intercept (HK) first reported a position in BBW in Q2 2025 and held it in 3 quarters. The position peaked at $2.28M in Q2 2026. 20 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Build-A-Bear position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 74,576 Build-A-Bear shares in Q3 2026, an estimated $2.28M.
  • Y-Intercept (HK) first reported a position in Build-A-Bear in Q2 2025 and held it in 3 quarters.
  • Y-Intercept (HK)'s Build-A-Bear position peaked at $2.28M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.