Ballentine Partners’s Build-A-Bear BBW Stock Holding History

Ballentine Partners’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	-5,100	Closed	-$312K	–	1023
2025 Q4	$312K	Hold	5,100	–	–	﹤0.01%	708
2025 Q3	$333K	Hold	5,100	–	–	﹤0.01%	669
2025 Q2	$263K	Buy	+5,100	New	+$216K	﹤0.01%	745
2025 Q1	–	Sell	-5,071	Closed	-$233K	–	917
2024 Q4	$233K	Buy	+5,071	New	+$197K	﹤0.01%	718

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

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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ballentine Partners's BBW Position: Q1 2026 in Review

Ballentine Partners sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 5,100 shares — an estimated $312K sold.

Ballentine Partners first reported a position in BBW in Q4 2024 and held it in 4 quarters. The position peaked at $333K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Ballentine Partners reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
Ballentine Partners sold 5,100 Build-A-Bear shares in Q1 2026, an estimated $312K.
Ballentine Partners first reported a position in Build-A-Bear in Q4 2024 and held it in 4 quarters.
Ballentine Partners's Build-A-Bear position peaked at $333K in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.