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

CenterBook 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 Q3	$3.11M	Buy	+124,243	New	+$3.99M	0.14%	178

Other funds holding BBW

Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Ritholtz Wealth Management New York $6.96B AUM 24% 1-Year Est. Return

CenterBook Partners's BBW Position: Q3 2026 in Review

CenterBook Partners opened a new position in Build-A-Bear (BBW) in Q3 2026: 124,243 shares worth $3.11M. The stake represents 0.14% of the portfolio and ranks #178 among its holdings.

45 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

CenterBook Partners held 124,243 shares of Build-A-Bear worth $3.11M as of Q3 2026.
Build-A-Bear was a new CenterBook Partners position in Q3 2026.
Build-A-Bear made up 0.14% of CenterBook Partners's portfolio in Q3 2026, its #178 holding.
45 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.