De Lisle Partners’s Build-A-Bear BBW Stock Holding History

De Lisle Partners’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	$23.5M	Hold	765,938	–	–	2.56%	3
2026 Q1	$28.7M	Hold	765,938	–	–	3.43%	3
2025 Q4	$46.9M	Hold	765,938	–	–	6.03%	1
2025 Q3	$50.1M	Buy	765,938 +25,302	+3%	+$1.49M	6.16%	1
2025 Q2	$38.2M	Sell	740,636 -25,275	-3%	-$1.07M	5.39%	1
2025 Q1	$28.5M	Buy	765,911 +18,000	+2%	+$716K	4.74%	1
2024 Q4	$34.4M	Buy	747,911 +15,000	+2%	+$583K	5.04%	1
2024 Q3	$25.2M	Buy	732,911 +150,619	+26%	+$4.24M	4.08%	1
2024 Q2	$14.8M	Buy	582,292 +62,982	+12%	+$1.77M	3.22%	3
2024 Q1	$15.5M	Buy	+519,310	New	+$12.5M	3.58%	2

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

De Lisle Partners's BBW Position: Q2 2026 in Review

De Lisle Partners held its Build-A-Bear (BBW) position steady in Q2 2026 at 765,938 shares worth $23.5M. The position accounts for 2.56% of the portfolio, ranked #3.

De Lisle Partners first reported a position in BBW in Q1 2024 and has held it in 10 quarters since. The position peaked at $50.1M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

De Lisle Partners held 765,938 shares of Build-A-Bear worth $23.5M as of Q2 2026.
De Lisle Partners left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up 2.56% of De Lisle Partners's portfolio in Q2 2026, its #3 holding.
De Lisle Partners first reported a position in Build-A-Bear in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's Build-A-Bear position peaked at $50.1M in Q3 2025.
172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.