BTI
BBW icon

Blue Trust Inc’s Build-A-Bear BBW Stock Holding History

Blue Trust Inc’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 		$24.2K Buy
790
+53
+7% +$1.9K ﹤0.01% 1601
2026
Q1 		$27.6K Buy
737
+69
+10% +$3.63K ﹤0.01% 1540
2025
Q4 		$40.9K Buy
668
+414
+163% +$22.5K ﹤0.01% 1429
2025
Q3 		$16.6K Buy
+254
New +$15K ﹤0.01% 1716

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 Trust Inc's BBW Position: Q2 2026 in Review

Blue Trust Inc increased its Build-A-Bear (BBW) stake by 7.2% in Q2 2026, buying an estimated $1.9K and bringing the position to 790 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Blue Trust Inc first reported a position in BBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $40.9K in Q4 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Blue Trust Inc held 790 shares of Build-A-Bear worth $24.2K as of Q2 2026.
  • Blue Trust Inc bought 53 Build-A-Bear shares in Q2 2026, an estimated $1.9K.
  • Build-A-Bear made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1601 holding.
  • Blue Trust Inc first reported a position in Build-A-Bear in Q3 2025 and has held it in 4 quarters since.
  • Blue Trust Inc's Build-A-Bear position peaked at $40.9K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.