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 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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

De Lisle Partners's BBW Position: Q1 2026 in Review

De Lisle Partners held its Build-A-Bear (BBW) position steady in Q1 2026 at 765,938 shares worth $28.7M. The position accounts for 3.43% of the portfolio, ranked #3.

De Lisle Partners first reported a position in BBW in Q1 2024 and has held it in 9 quarters since. The position peaked at $50.1M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

De Lisle Partners held 765,938 shares of Build-A-Bear worth $28.7M as of Q1 2026.
De Lisle Partners left its Build-A-Bear share count unchanged in Q1 2026.
Build-A-Bear made up 3.43% of De Lisle Partners's portfolio in Q1 2026, its #3 holding.
De Lisle Partners first reported a position in Build-A-Bear in Q1 2024 and has held it in 9 quarters since.
De Lisle Partners's Build-A-Bear position peaked at $50.1M in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.