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Campbell & Co Investment Adviser’s Build-A-Bear BBW Stock Holding History

Campbell & Co Investment Adviser’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 		$666K Buy
17,772
+7,136
+67% +$376K 0.04% 657
2025
Q4 		$652K Buy
10,636
+6,218
+141% +$338K 0.03% 727
2025
Q3 		$288K Sell
4,418
-4,202
-49% -$248K 0.02% 921
2025
Q2 		$444K Sell
8,620
-22,080
-72% -$935K 0.03% 828
2025
Q1 		$1.14M Buy
30,700
+12,726
+71% +$506K 0.09% 375
2024
Q4 		$828K Sell
17,974
-18,825
-51% -$732K 0.06% 468
2024
Q3 		$1.26M Sell
36,799
-17,932
-33% -$505K 0.09% 350
2024
Q2 		$1.38M Buy
54,731
+10,787
+25% +$304K 0.12% 257
2024
Q1 		$1.31M Sell
43,944
-51,276
-54% -$1.23M 0.11% 285
2023
Q4 		$2.19M Buy
95,220
+23,598
+33% +$597K 0.2% 110
2023
Q3 		$2.11M Buy
71,622
+12,368
+21% +$313K 0.25% 80
2023
Q2 		$1.27M Buy
+59,254
New +$1.3M 0.23% 89
2021
Q2 		– Sell
-17,400
Closed -$120K – 525
2021
Q1 		$120K Buy
+17,400
New +$107K 0.07% 391
2018
Q4 		– Sell
-18,878
Closed -$171K – 338
2018
Q3 		$171K Buy
+18,878
New +$158K 0.12% 355

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

Campbell & Co Investment Adviser's BBW Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Build-A-Bear (BBW) stake by 67% in Q1 2026, buying an estimated $376K and bringing the position to 17,772 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #657.

Campbell & Co Investment Adviser first reported a position in BBW in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.19M in Q4 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Campbell & Co Investment Adviser held 17,772 shares of Build-A-Bear worth $666K as of Q1 2026.
  • Campbell & Co Investment Adviser bought 7,136 Build-A-Bear shares in Q1 2026, an estimated $376K.
  • Build-A-Bear made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #657 holding.
  • Campbell & Co Investment Adviser first reported a position in Build-A-Bear in Q3 2018 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Build-A-Bear position peaked at $2.19M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.