Counterpoint Mutual Funds’s Build-A-Bear BBW Stock Holding History

Counterpoint Mutual Funds’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	-6,978	Closed	-$455K	–	363
2025 Q3	$455K	Sell	6,978 -651	-9%	-$38.4K	0.04%	199
2025 Q2	$393K	Buy	+7,629	New	+$323K	0.03%	192
2022 Q2	–	Sell	-4,900	Closed	-$90K	–	253
2022 Q1	$90K	Buy	+4,900	New	+$92.6K	0.07%	18
2021 Q4	–	Sell	-1,110	Closed	-$19K	–	164
2021 Q3	$19K	Buy	+1,110	New	+$18.2K	0.02%	137

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Counterpoint Mutual Funds's BBW Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 6,978 shares — an estimated $455K sold.

Counterpoint Mutual Funds first reported a position in BBW in Q3 2021 and held it in 4 quarters. The position peaked at $455K in Q3 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

Counterpoint Mutual Funds reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 6,978 Build-A-Bear shares in Q4 2025, an estimated $455K.
Counterpoint Mutual Funds first reported a position in Build-A-Bear in Q3 2021 and held it in 4 quarters.
Counterpoint Mutual Funds's Build-A-Bear position peaked at $455K in Q3 2025.
192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.