Divisadero Street Capital Management’s Build-A-Bear BBW Stock Holding History

Divisadero Street Capital Management’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	$38.4M	Sell	1,024,970 -226,254	-18%	-$11.9M	1.6%	19
2025 Q4	$76.7M	Buy	1,251,224 +1,216,722	+3,527%	+$66.2M	3.59%	9
2025 Q3	$2.25M	Hold	34,502	–	–	0.1%	104
2025 Q2	$1.78M	Hold	34,502	–	–	0.11%	81
2025 Q1	$1.28M	Hold	34,502	–	–	0.13%	65
2024 Q4	$1.59M	Hold	34,502	–	–	0.19%	58
2024 Q3	$1.19M	Buy	+34,502	New	+$972K	0.14%	49
2023 Q1	–	Sell	-462,900	Closed	-$11M	–	51
2022 Q4	$11M	Buy	+462,900	New	+$8.92M	8.25%	2
2022 Q3	–	Sell	-1,004,200	Closed	-$16.5M	–	44
2022 Q2	$16.5M	Buy	1,004,200 +863,600	+614%	+$15.8M	5.89%	4
2022 Q1	$2.57M	Sell	140,600 -437,426	-76%	-$8.26M	2.16%	22
2021 Q4	$11.3M	Buy	+578,026	New	+$10.2M	9.43%	1

Other funds holding BBW

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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

Divisadero Street Capital Management's BBW Position: Q1 2026 in Review

Divisadero Street Capital Management reduced its Build-A-Bear (BBW) stake by 18% in Q1 2026, selling an estimated $11.9M and leaving 1,024,970 shares worth $38.4M. The position accounts for 1.6% of the portfolio, ranked #19.

Divisadero Street Capital Management first reported a position in BBW in Q4 2021 and has held it in 11 quarters since. The position peaked at $76.7M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Divisadero Street Capital Management held 1,024,970 shares of Build-A-Bear worth $38.4M as of Q1 2026.
Divisadero Street Capital Management sold 226,254 Build-A-Bear shares in Q1 2026, an estimated $11.9M.
Build-A-Bear made up 1.6% of Divisadero Street Capital Management's portfolio in Q1 2026, its #19 holding.
Divisadero Street Capital Management first reported a position in Build-A-Bear in Q4 2021 and has held it in 11 quarters since.
Divisadero Street Capital Management's Build-A-Bear position peaked at $76.7M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Divisadero Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.