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Blue Bell Private Wealth Management’s Build-A-Bear BBW Stock Holding History

Blue Bell Private Wealth Management’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 		$155K Sell
5,057
-454
-8% -$16.3K 0.02% 307
2026
Q1 		$206K Sell
5,511
-38
-0.7% -$2K 0.03% 264
2025
Q4 		$340K Buy
5,549
+5,514
+15,754% +$300K 0.05% 200
2025
Q3 		$2.28K Buy
+35
New +$2.06K ﹤0.01% 633

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Capital Management
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

Blue Bell Private Wealth Management's BBW Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Build-A-Bear (BBW) stake by 8.2% in Q2 2026, selling an estimated $16.3K and leaving 5,057 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #307.

Blue Bell Private Wealth Management first reported a position in BBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $340K in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Blue Bell Private Wealth Management held 5,057 shares of Build-A-Bear worth $155K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 454 Build-A-Bear shares in Q2 2026, an estimated $16.3K.
  • Build-A-Bear made up 0.02% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #307 holding.
  • Blue Bell Private Wealth Management first reported a position in Build-A-Bear in Q3 2025 and has held it in 4 quarters since.
  • Blue Bell Private Wealth Management's Build-A-Bear position peaked at $340K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.