Amalgamated Bank’s Build-A-Bear BBW Stock Holding History

Amalgamated Bank’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	-391	Closed	-$24K	–	1748
2025 Q4	$24K	Sell	391 -101	-21%	-$5.5K	﹤0.01%	2029
2025 Q3	$32K	Hold	492	–	–	﹤0.01%	1965
2025 Q2	$25K	Hold	492	–	–	﹤0.01%	2025
2025 Q1	$18K	Hold	492	–	–	﹤0.01%	2085
2024 Q4	$23K	Hold	492	–	–	﹤0.01%	2061
2024 Q3	$17K	Hold	492	–	–	﹤0.01%	2186
2024 Q2	$12K	Hold	492	–	–	﹤0.01%	2333
2024 Q1	$15K	Sell	492 -1,276	-72%	-$30.6K	﹤0.01%	2247
2023 Q4	$41K	Sell	1,768 -146	-8%	-$3.69K	﹤0.01%	2336
2023 Q3	$56K	Hold	1,914	–	–	﹤0.01%	2205
2023 Q2	$41K	Buy	1,914 +148	+8%	+$3.24K	﹤0.01%	2403
2023 Q1	$41K	Sell	1,766 -377	-18%	-$8.76K	﹤0.01%	2377
2022 Q4	$51K	Hold	2,143	–	–	﹤0.01%	2406
2022 Q3	$29K	Buy	2,143 +25	+1%	+$391	﹤0.01%	2681
2022 Q2	$35K	Buy	+2,118	New	+$38.7K	﹤0.01%	2640

Other funds holding BBW

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

PCI

Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amalgamated Bank's BBW Position: Q1 2026 in Review

Amalgamated Bank sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 391 shares — an estimated $24K sold.

Amalgamated Bank first reported a position in BBW in Q2 2022 and held it in 15 quarters. The position peaked at $56K in Q3 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Amalgamated Bank reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
Amalgamated Bank sold 391 Build-A-Bear shares in Q1 2026, an estimated $24K.
Amalgamated Bank first reported a position in Build-A-Bear in Q2 2022 and held it in 15 quarters.
Amalgamated Bank's Build-A-Bear position peaked at $56K in Q3 2023.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.