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

Boston 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	-109,736	Closed	-$6.72M	–	777
2025 Q4	$6.72M	Buy	109,736 +8,716	+9%	+$474K	0.01%	450
2025 Q3	$6.14M	Buy	101,020 +11,193	+12%	+$660K	0.01%	453
2025 Q2	$4.63M	Buy	89,827 +31,903	+55%	+$1.35M	0.01%	450
2025 Q1	$2.15M	Sell	57,924 -2,036	-3%	-$80.9K	﹤0.01%	487
2024 Q4	$2.76M	Sell	59,960 -787	-1%	-$30.6K	﹤0.01%	466
2024 Q3	$2.09M	Sell	60,747 -5,370	-8%	-$151K	﹤0.01%	508
2024 Q2	$1.67M	Sell	66,117 -3,511	-5%	-$98.9K	﹤0.01%	533
2024 Q1	$2.08M	Sell	69,628 -3,162	-4%	-$75.8K	﹤0.01%	505
2023 Q4	$1.67M	Sell	72,790 -6,696	-8%	-$169K	﹤0.01%	517
2023 Q3	$2.34M	Buy	+79,486	New	+$2.01M	﹤0.01%	472

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

Boston Partners's BBW Position: Q1 2026 in Review

Boston Partners sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 109,736 shares — an estimated $6.72M sold.

Boston Partners first reported a position in BBW in Q3 2023 and held it in 10 quarters. The position peaked at $6.72M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Boston Partners reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
Boston Partners sold 109,736 Build-A-Bear shares in Q1 2026, an estimated $6.72M.
Boston Partners first reported a position in Build-A-Bear in Q3 2023 and held it in 10 quarters.
Boston Partners's Build-A-Bear position peaked at $6.72M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.