AWM
BBW icon

Activest Wealth Management’s Build-A-Bear BBW Stock Holding History

Activest Wealth Management’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 		– Sell
-11
Closed -$412 – 1355
2026
Q1 		$412 Hold
11
– – ﹤0.01% 1087
2025
Q4 		$674 Hold
11
– – ﹤0.01% 980
2025
Q3 		$717 Hold
11
– – ﹤0.01% 920
2025
Q2 		$567 Hold
11
– – ﹤0.01% 849
2025
Q1 		$409 Hold
11
– – ﹤0.01% 868
2024
Q4 		$506 Hold
11
– – ﹤0.01% 527
2024
Q3 		$378 Hold
11
– – ﹤0.01% 497
2024
Q2 		$278 Hold
11
– – ﹤0.01% 479
2024
Q1 		$329 Buy
+11
New +$264 ﹤0.01% 351

Other funds holding BBW

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Activest Wealth Management's BBW Position: Q2 2026 in Review

Activest Wealth Management sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 11 shares — an estimated $412 sold.

Activest Wealth Management first reported a position in BBW in Q1 2024 and held it in 9 quarters. The position peaked at $717 in Q3 2025. 28 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Activest Wealth Management reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 11 Build-A-Bear shares in Q2 2026, an estimated $412.
  • Activest Wealth Management first reported a position in Build-A-Bear in Q1 2024 and held it in 9 quarters.
  • Activest Wealth Management's Build-A-Bear position peaked at $717 in Q3 2025.
  • 28 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.