CIM
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Cambria Investment Management’s Build-A-Bear BBW Stock Holding History

Cambria Investment 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 		– Sell
-12,398
Closed -$760K – 653
2025
Q4 		$760K Buy
12,398
+1,498
+14% +$81.5K 0.04% 277
2025
Q3 		$711K Buy
10,900
+2,178
+25% +$128K 0.04% 277
2025
Q2 		$450K Buy
+8,722
New +$369K 0.03% 318

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

Cambria Investment Management's BBW Position: Q1 2026 in Review

Cambria Investment Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 12,398 shares — an estimated $760K sold.

Cambria Investment Management first reported a position in BBW in Q2 2025 and held it in 3 quarters. The position peaked at $760K in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Cambria Investment Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 12,398 Build-A-Bear shares in Q1 2026, an estimated $760K.
  • Cambria Investment Management first reported a position in Build-A-Bear in Q2 2025 and held it in 3 quarters.
  • Cambria Investment Management's Build-A-Bear position peaked at $760K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.