Ameriprise
BBW icon

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

Ameriprise’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
-3,855
Closed -$235K – 4065
2025
Q4 		$235K Sell
3,855
-23,913
-86% -$1.3M ﹤0.01% 3880
2025
Q3 		$1.81M Sell
27,768
-4,027
-13% -$237K ﹤0.01% 3057
2025
Q2 		$1.64M Sell
31,795
-24,133
-43% -$1.02M ﹤0.01% 3047
2025
Q1 		$2.08M Sell
55,928
-5,245
-9% -$209K ﹤0.01% 2878
2024
Q4 		$2.82M Sell
61,173
-32,088
-34% -$1.25M ﹤0.01% 2729
2024
Q3 		$3.21M Buy
93,261
+19,697
+27% +$555K ﹤0.01% 2660
2024
Q2 		$1.86M Sell
73,564
-45,698
-38% -$1.29M ﹤0.01% 2895
2024
Q1 		$3.56M Sell
119,262
-6,068
-5% -$145K ﹤0.01% 2568
2023
Q4 		$2.88M Sell
125,330
-23,666
-16% -$599K ﹤0.01% 2689
2023
Q3 		$4.38M Buy
+148,996
New +$3.77M ﹤0.01% 2380
2018
Q3 		– Sell
-12,110
Closed -$93K – 3725
2018
Q2 		$93K Buy
+12,110
New +$106K ﹤0.01% 3572
2017
Q4 		– Sell
-21,492
Closed -$197K – 3634
2017
Q3 		$197K Buy
21,492
+90
+0.4% +$847 ﹤0.01% 3521
2017
Q2 		$224K Buy
+21,402
New +$218K ﹤0.01% 3526
2015
Q4 		– Sell
-13,555
Closed -$256K – 3880
2015
Q3 		$256K Sell
13,555
-126,395
-90% -$2.39M ﹤0.01% 3550
2015
Q2 		$2.24M Buy
+139,950
New +$2.48M ﹤0.01% 2685

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

Ameriprise's BBW Position: Q1 2026 in Review

Ameriprise sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 3,855 shares — an estimated $235K sold.

Ameriprise first reported a position in BBW in Q2 2015 and held it in 15 quarters. The position peaked at $4.38M in Q3 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Ameriprise reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 3,855 Build-A-Bear shares in Q1 2026, an estimated $235K.
  • Ameriprise first reported a position in Build-A-Bear in Q2 2015 and held it in 15 quarters.
  • Ameriprise's Build-A-Bear position peaked at $4.38M in Q3 2023.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.