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Altshuler Shaham’s Build-A-Bear BBW Stock Holding History

Altshuler Shaham’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
-93
Closed -$3.48K – 495
2026
Q1 		$3.48K Buy
93
+22
+31% +$1.16K ﹤0.01% 373
2025
Q4 		$4.35K Buy
71
+1
+1% +$54 ﹤0.01% 286
2025
Q3 		$4.57K Sell
70
-19
-21% -$1.12K ﹤0.01% 256
2025
Q2 		$4.59K Sell
89
-4
-4% -$169 ﹤0.01% 233
2025
Q1 		$3.46K Sell
93
-17
-15% -$676 ﹤0.01% 290
2024
Q4 		$5.06K Buy
+110
New +$4.28K ﹤0.01% 265

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
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
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's BBW Position: Q2 2026 in Review

Altshuler Shaham sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 93 shares — an estimated $3.48K sold.

Altshuler Shaham first reported a position in BBW in Q4 2024 and held it in 6 quarters. The position peaked at $5.06K in Q4 2024. 121 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Altshuler Shaham reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 93 Build-A-Bear shares in Q2 2026, an estimated $3.48K.
  • Altshuler Shaham first reported a position in Build-A-Bear in Q4 2024 and held it in 6 quarters.
  • Altshuler Shaham's Build-A-Bear position peaked at $5.06K in Q4 2024.
  • 121 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.