Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Build-A-Bear BBW Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2025
Q4 		– Sell
-13,662
Closed -$891K – 1542
2025
Q3 		$891K Buy
13,662
+3,407
+33% +$201K ﹤0.01% 1094
2025
Q2 		$529K Buy
+10,255
New +$434K ﹤0.01% 1237
2024
Q2 		– Sell
-24,269
Closed -$725K – 1387
2024
Q1 		$725K Buy
24,269
+1,899
+8% +$45.5K ﹤0.01% 988
2023
Q4 		$514K Sell
22,370
-18,775
-46% -$475K ﹤0.01% 1040
2023
Q3 		$1.21M Sell
41,145
-8,606
-17% -$218K 0.01% 766
2023
Q2 		$1.07M Buy
49,751
+4,717
+10% +$103K 0.01% 781
2023
Q1 		$1.05M Buy
45,034
+26,673
+145% +$620K 0.01% 699
2022
Q4 		$438K Buy
+18,361
New +$354K ﹤0.01% 899
2022
Q2 		– Sell
-23,829
Closed -$436K – 1043
2022
Q1 		$436K Sell
23,829
-9,617
-29% -$182K ﹤0.01% 803
2021
Q4 		$653K Buy
33,446
+14,896
+80% +$262K ﹤0.01% 755
2021
Q3 		$314K Buy
18,550
+572
+3% +$9.37K ﹤0.01% 866
2021
Q2 		$311K Buy
+17,978
New +$214K ﹤0.01% 857
2015
Q4 		– Sell
-33,400
Closed -$631K – 809
2015
Q3 		$631K Sell
33,400
-6,100
-15% -$115K 0.01% 480
2015
Q2 		$632K Sell
39,500
-1,700
-4% -$30.1K 0.01% 396
2015
Q1 		$810K Buy
41,200
+20,600
+100% +$422K 0.01% 340
2014
Q4 		$414K Buy
+20,600
New +$359K ﹤0.01% 418
2013
Q3 		– Sell
-10,400
Closed -$67K – 525
2013
Q2 		$67K Buy
+10,400
New +$62.3K ﹤0.01% 512

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 $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s BBW Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 13,662 shares — an estimated $891K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in BBW in Q2 2013 and held it in 17 quarters. The position peaked at $1.21M in Q3 2023. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 13,662 Build-A-Bear shares in Q4 2025, an estimated $891K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Build-A-Bear in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Build-A-Bear position peaked at $1.21M in Q3 2023.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.