Dimensional Fund Advisors’s Build-A-Bear BBW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$13.7M Buy
366,456
+9,642
+3% +$508K ﹤0.01% 2137
2025
Q4
$21.9M Sell
356,814
-4,078
-1% -$222K ﹤0.01% 1929
2025
Q3
$23.5M Buy
360,892
+82
+0% +$4.83K 0.01% 1904
2025
Q2
$18.6M Sell
360,810
-36,955
-9% -$1.56M ﹤0.01% 2002
2025
Q1
$14.8M Sell
397,765
-125,961
-24% -$5.01M ﹤0.01% 2081
2024
Q4
$24.1M Sell
523,726
-116,355
-18% -$4.52M 0.01% 1914
2024
Q3
$22M Buy
640,081
+54
+0% +$1.52K 0.01% 1959
2024
Q2
$16.2M Buy
640,027
+2,081
+0.3% +$58.6K ﹤0.01% 2062
2024
Q1
$19.1M Buy
637,946
+11,042
+2% +$265K 0.01% 2013
2023
Q4
$14.4M Sell
626,904
-138,999
-18% -$3.52M ﹤0.01% 2143
2023
Q3
$22.5M Sell
765,903
-169,971
-18% -$4.3M 0.01% 1861
2023
Q2
$20M Sell
935,874
-9,633
-1% -$211K 0.01% 1927
2023
Q1
$22M Sell
945,507
-20,650
-2% -$480K 0.01% 1852
2022
Q4
$23K Sell
966,157
-27,875
-3% -$537K 0.01% 1803
2022
Q3
$13.3M Buy
994,032
+17,173
+2% +$269K 0.01% 2041
2022
Q2
$16M Sell
976,859
-17,159
-2% -$313K 0.01% 1982
2022
Q1
$18.2M Buy
994,018
+1,062
+0.1% +$20.1K 0.01% 2012
2021
Q4
$19.4M Sell
992,956
-14,172
-1% -$250K 0.01% 2005
2021
Q3
$17.1M Buy
1,007,128
+2,144
+0.2% +$35.1K 0.01% 2082
2021
Q2
$17.4M Sell
1,004,984
-7,423
-0.7% -$88.2K 0.01% 2103
2021
Q1
$6.99M Sell
1,012,407
-15,356
-1% -$94.4K ﹤0.01% 2454
2020
Q4
$4.39M Sell
1,027,763
-59,776
-5% -$230K ﹤0.01% 2568
2020
Q3
$2.72M Sell
1,087,539
-39,349
-3% -$99.8K ﹤0.01% 2657
2020
Q2
$2.46M Sell
1,126,888
-151,825
-12% -$326K ﹤0.01% 2698
2020
Q1
$1.83M Buy
1,278,713
+7,959
+0.6% +$28.6K ﹤0.01% 2738
2019
Q4
$4.12M Buy
1,270,754
+2,312
+0.2% +$7.42K ﹤0.01% 2677
2019
Q3
$4M Sell
1,268,442
-33,722
-3% -$129K ﹤0.01% 2679
2019
Q2
$7.28M Sell
1,302,164
-5,208
-0.4% -$28.8K ﹤0.01% 2513
2019
Q1
$7.97M Sell
1,307,372
-9,072
-0.7% -$46.6K ﹤0.01% 2482
2018
Q4
$5.2M Sell
1,316,444
-8,412
-0.6% -$59.2K ﹤0.01% 2598
2018
Q3
$12M Sell
1,324,856
-9,605
-0.7% -$80.3K ﹤0.01% 2359
2018
Q2
$10.1M Sell
1,334,461
-9,270
-0.7% -$80.8K ﹤0.01% 2413
2018
Q1
$12.3M Sell
1,343,731
-3,978
-0.3% -$35.2K 0.01% 2289
2017
Q4
$12.4M Buy
1,347,709
+5,087
+0.4% +$43.4K 0.01% 2294
2017
Q3
$12.3M Sell
1,342,622
-5,708
-0.4% -$53.7K 0.01% 2276
2017
Q2
$14.1M Buy
1,348,330
+16,237
+1% +$165K 0.01% 2200
2017
Q1
$11.8M Buy
1,332,093
+355
+0% +$3.78K 0.01% 2255
2016
Q4
$18.3M Buy
1,331,738
+23,009
+2% +$305K 0.01% 2038
2016
Q3
$13.6M Buy
1,308,729
+14,837
+1% +$181K 0.01% 2121
2016
Q2
$17.4M Buy
1,293,892
+46,137
+4% +$617K 0.01% 1958
2016
Q1
$16.2M Sell
1,247,755
-37,289
-3% -$479K 0.01% 1959
2015
Q4
$15.7M Buy
1,285,044
+24,689
+2% +$363K 0.01% 1968
2015
Q3
$23.8M Sell
1,260,355
-207,759
-14% -$3.93M 0.02% 1568
2015
Q2
$23.5M Sell
1,468,114
-9,932
-0.7% -$176K 0.01% 1683
2015
Q1
$29M Buy
1,478,046
+17,608
+1% +$361K 0.02% 1412
2014
Q4
$29.4M Sell
1,460,438
-2,234
-0.2% -$38.9K 0.02% 1333
2014
Q3
$19.1M Buy
1,462,672
+34,785
+2% +$429K 0.01% 1684
2014
Q2
$19.1M Buy
1,427,887
+25,398
+2% +$331K 0.01% 1699
2014
Q1
$13.5M Sell
1,402,489
-16,226
-1% -$139K 0.01% 1938
2013
Q4
$10.7M Buy
1,418,715
+4,700
+0.3% +$38.1K 0.01% 2103
2013
Q3
$9.87M Buy
1,414,015
+3,572
+0.3% +$24.8K 0.01% 2116
2013
Q2
$8.56M Buy
+1,410,443
New +$8.45M 0.01% 2141

Other funds holding BBW

Dimensional Fund Advisors's BBW Position: Q1 2026 in Review

Dimensional Fund Advisors increased its Build-A-Bear (BBW) stake by 2.7% in Q1 2026, buying an estimated $508K and bringing the position to 366,456 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Dimensional Fund Advisors first reported a position in BBW in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.4M in Q4 2014. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Dimensional Fund Advisors held 366,456 shares of Build-A-Bear worth $13.7M as of Q1 2026.
  • Dimensional Fund Advisors bought 9,642 Build-A-Bear shares in Q1 2026, an estimated $508K.
  • Build-A-Bear made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2137 holding.
  • Dimensional Fund Advisors first reported a position in Build-A-Bear in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Build-A-Bear position peaked at $29.4M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.