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Chase Investment Counsel’s Build-A-Bear BBW Stock Holding History

Chase Investment Counsel’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
Q2 		$1.22M Buy
40,000
+14,000
+54% +$502K 0.26% 70
2026
Q1 		$973K Buy
+26,000
New +$1.37M 0.26% 82

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chase Investment Counsel's BBW Position: Q2 2026 in Review

Chase Investment Counsel increased its Build-A-Bear (BBW) stake by 54% in Q2 2026, buying an estimated $502K and bringing the position to 40,000 shares worth $1.22M. The position accounts for 0.26% of the portfolio, ranked #70.

Chase Investment Counsel first reported a position in BBW in Q1 2026 and has held it in 2 quarters since. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Chase Investment Counsel held 40,000 shares of Build-A-Bear worth $1.22M as of Q2 2026.
  • Chase Investment Counsel bought 14,000 Build-A-Bear shares in Q2 2026, an estimated $502K.
  • Build-A-Bear made up 0.26% of Chase Investment Counsel's portfolio in Q2 2026, its #70 holding.
  • Chase Investment Counsel first reported a position in Build-A-Bear in Q1 2026 and has held it in 2 quarters since.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.