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ALPS Advisors’s Build-A-Bear BBW Stock Holding History

ALPS Advisors’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 		– Sell
-6,231
Closed -$382K – 1049
2025
Q4 		$382K Buy
6,231
+69
+1% +$3.75K ﹤0.01% 907
2025
Q3 		$402K Sell
6,162
-4,175
-40% -$246K ﹤0.01% 917
2025
Q2 		$533K Buy
10,337
+125
+1% +$5.29K ﹤0.01% 619
2025
Q1 		$380K Sell
10,212
-1,441
-12% -$57.3K ﹤0.01% 643
2024
Q4 		$537K Hold
11,653
– – ﹤0.01% 593
2024
Q3 		$401K Sell
11,653
-2,526
-18% -$71.2K ﹤0.01% 651
2024
Q2 		$358K Sell
14,179
-69
-0.5% -$1.94K ﹤0.01% 712
2024
Q1 		$426K Buy
14,248
+2,893
+25% +$69.4K ﹤0.01% 615
2023
Q4 		$261K Sell
11,355
-647
-5% -$16.4K ﹤0.01% 919
2023
Q3 		$353K Sell
12,002
-918
-7% -$23.2K ﹤0.01% 649
2023
Q2 		$277K Buy
12,920
+90
+0.7% +$1.97K ﹤0.01% 917
2023
Q1 		$298K Buy
+12,830
New +$298K ﹤0.01% 886
2022
Q3 		– Sell
-20,497
Closed -$337K – 1065
2022
Q2 		$337K Sell
20,497
-213
-1% -$3.89K ﹤0.01% 715
2022
Q1 		$379K Buy
+20,710
New +$391K ﹤0.01% 526
2016
Q1 		– Sell
-25,925
Closed -$317K – 659
2015
Q4 		$317K Hold
25,925
– – ﹤0.01% 648
2015
Q3 		$490K Buy
+25,925
New +$491K 0.01% 421

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ALPS Advisors's BBW Position: Q1 2026 in Review

ALPS Advisors sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 6,231 shares — an estimated $382K sold.

ALPS Advisors first reported a position in BBW in Q3 2015 and held it in 16 quarters. The position peaked at $537K in Q4 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • ALPS Advisors reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 6,231 Build-A-Bear shares in Q1 2026, an estimated $382K.
  • ALPS Advisors first reported a position in Build-A-Bear in Q3 2015 and held it in 16 quarters.
  • ALPS Advisors's Build-A-Bear position peaked at $537K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.