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CSM Advisors’s Build-A-Bear BBW Stock Holding History

CSM Advisors’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 		$5.32M Buy
173,801
+65,038
+60% +$2.33M 0.11% 217
2026
Q1 		$4.07M Sell
108,763
-511
-0.5% -$26.9K 0.1% 236
2025
Q4 		$6.7M Buy
109,274
+4,289
+4% +$233K 0.18% 123
2025
Q3 		$6.85M Sell
104,985
-15,890
-13% -$937K 0.19% 119
2025
Q2 		$6.23M Buy
+120,875
New +$5.12M 0.18% 137

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

CSM Advisors's BBW Position: Q2 2026 in Review

CSM Advisors increased its Build-A-Bear (BBW) stake by 60% in Q2 2026, buying an estimated $2.33M and bringing the position to 173,801 shares worth $5.32M. The position accounts for 0.11% of the portfolio, ranked #217.

CSM Advisors first reported a position in BBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.85M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • CSM Advisors held 173,801 shares of Build-A-Bear worth $5.32M as of Q2 2026.
  • CSM Advisors bought 65,038 Build-A-Bear shares in Q2 2026, an estimated $2.33M.
  • Build-A-Bear made up 0.11% of CSM Advisors's portfolio in Q2 2026, its #217 holding.
  • CSM Advisors first reported a position in Build-A-Bear in Q2 2025 and has held it in 5 quarters since.
  • CSM Advisors's Build-A-Bear position peaked at $6.85M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.