AllianceBernstein’s Build-A-Bear BBW Stock Holding History

AllianceBernstein’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	$457K	Buy	12,206 +8,600	+238%	+$309K	﹤0.01%	2778
2026 Q1	$221K	Sell	3,606 -8,770	-71%	-$462K	﹤0.01%	3006
2025 Q4	$758K	Sell	12,376 -15,648	-56%	-$851K	﹤0.01%	2457
2025 Q3	$1.83M	Sell	28,024 -259,809	-90%	-$15.3M	﹤0.01%	2055
2025 Q2	$14.8M	Sell	287,833 -423,122	-60%	-$17.9M	﹤0.01%	1020
2025 Q1	$26.4M	Sell	710,955 -50,778	-7%	-$2.02M	0.01%	785
2024 Q4	$35.1M	Sell	761,733 -143,013	-16%	-$5.56M	0.01%	715
2024 Q3	$31.1M	Buy	904,746 +96,374	+12%	+$2.72M	0.01%	758
2024 Q2	$20.4M	Buy	+808,372	New	+$22.8M	0.01%	877
2022 Q1	–	Sell	-74,484	Closed	-$1.45M	–	3270
2021 Q4	$1.45M	Buy	+74,484	New	+$1.31M	﹤0.01%	2316
2015 Q2	–	Sell	-2,600	Closed	-$51K	–	3019
2015 Q1	$51K	Buy	+2,600	New	+$53.2K	﹤0.01%	3137

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

AllianceBernstein's BBW Position: Q2 2026 in Review

AllianceBernstein increased its Build-A-Bear (BBW) stake by 238% in Q2 2026, buying an estimated $309K and bringing the position to 12,206 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2778.

AllianceBernstein first reported a position in BBW in Q1 2015 and has held it in 11 quarters since. The position peaked at $35.1M in Q4 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

AllianceBernstein held 12,206 shares of Build-A-Bear worth $457K as of Q2 2026.
AllianceBernstein bought 8,600 Build-A-Bear shares in Q2 2026, an estimated $309K.
Build-A-Bear made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2778 holding.
AllianceBernstein first reported a position in Build-A-Bear in Q1 2015 and has held it in 11 quarters since.
AllianceBernstein's Build-A-Bear position peaked at $35.1M in Q4 2024.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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