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
DSCM
PCI
DLP
VCM
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.