DnB Asset Management
BBW icon

DnB Asset Management’s Build-A-Bear BBW Stock Holding History

DnB Asset 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 		– Sell
-20,006
Closed -$1.23M – 1237
2025
Q4 		$1.23M Buy
+20,006
New +$1.09M ﹤0.01% 627

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DnB Asset Management's BBW Position: Q1 2026 in Review

DnB Asset Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 20,006 shares — an estimated $1.23M sold.

DnB Asset Management first reported a position in BBW in Q4 2025 and held it in 1 quarter. The position peaked at $1.23M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • DnB Asset Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • DnB Asset Management sold 20,006 Build-A-Bear shares in Q1 2026, an estimated $1.23M.
  • DnB Asset Management first reported a position in Build-A-Bear in Q4 2025 and held it in 1 quarter.
  • DnB Asset Management's Build-A-Bear position peaked at $1.23M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.