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Caitong International Asset Management’s Build-A-Bear BBW Stock Holding History

Caitong International Asset 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
Q1 		$8.65K Buy
231
+89
+63% +$4.69K ﹤0.01% 1094
2025
Q4 		$8.7K Sell
142
-106
-43% -$5.77K ﹤0.01% 1162
2025
Q3 		$16.2K Buy
+248
New +$14.6K 0.01% 817
2025
Q2 		– Sell
-23
Closed -$855 – 2009
2025
Q1 		$855 Buy
23
+16
+229% +$636 ﹤0.01% 1620
2024
Q4 		$322 Buy
+7
New +$272 ﹤0.01% 1529

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitong International Asset Management's BBW Position: Q1 2026 in Review

Caitong International Asset Management increased its Build-A-Bear (BBW) stake by 63% in Q1 2026, buying an estimated $4.69K and bringing the position to 231 shares worth $8.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Caitong International Asset Management first reported a position in BBW in Q4 2024 and has held it in 5 quarters since. The position peaked at $16.2K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Caitong International Asset Management held 231 shares of Build-A-Bear worth $8.65K as of Q1 2026.
  • Caitong International Asset Management bought 89 Build-A-Bear shares in Q1 2026, an estimated $4.69K.
  • Build-A-Bear made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #1094 holding.
  • Caitong International Asset Management first reported a position in Build-A-Bear in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Build-A-Bear position peaked at $16.2K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.