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CWA Asset Management Group’s Build-A-Bear BBW Stock Holding History

CWA Asset Management Group’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
-22,365
Closed -$1.46M – 658
2025
Q3 		$1.46M Sell
22,365
-7,326
-25% -$432K 0.05% 284
2025
Q2 		$1.53M Buy
29,691
+4,855
+20% +$206K 0.06% 254
2025
Q1 		$923K Buy
24,836
+7,467
+43% +$297K 0.04% 315
2024
Q4 		$800K Buy
+17,369
New +$675K 0.04% 299

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWA Asset Management Group's BBW Position: Q4 2025 in Review

CWA Asset Management Group sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 22,365 shares — an estimated $1.46M sold.

CWA Asset Management Group first reported a position in BBW in Q4 2024 and held it in 4 quarters. The position peaked at $1.53M in Q2 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • CWA Asset Management Group reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • CWA Asset Management Group sold 22,365 Build-A-Bear shares in Q4 2025, an estimated $1.46M.
  • CWA Asset Management Group first reported a position in Build-A-Bear in Q4 2024 and held it in 4 quarters.
  • CWA Asset Management Group's Build-A-Bear position peaked at $1.53M in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on CWA Asset Management Group's 13F filing for Q4 2025, filed 7 Jan 2026.