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AlphaCore Capital’s Build-A-Bear BBW Stock Holding History

AlphaCore Capital’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
-7,969
Closed -$300K – 1484
2026
Q1 		$300K Buy
+7,969
New +$420K 0.01% 694

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaCore Capital's BBW Position: Q2 2026 in Review

AlphaCore Capital sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 7,969 shares — an estimated $300K sold.

AlphaCore Capital first reported a position in BBW in Q1 2026 and held it in 1 quarter. The position peaked at $300K in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • AlphaCore Capital reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 7,969 Build-A-Bear shares in Q2 2026, an estimated $300K.
  • AlphaCore Capital first reported a position in Build-A-Bear in Q1 2026 and held it in 1 quarter.
  • AlphaCore Capital's Build-A-Bear position peaked at $300K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.