First Sabrepoint Capital Management’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
Q2
$6.45M Buy
210,645
+22,394
+12% +$803K 2.12% 17
2026
Q1
$7.05M Buy
+188,251
New +$9.91M 2.56% 18
2025
Q3
Sell
-2,262
Closed -$117K 39
2025
Q2
$117K Buy
+2,262
New +$95.8K 0.04% 35

Other funds holding BBW

First Sabrepoint Capital Management's BBW Position: Q2 2026 in Review

First Sabrepoint Capital Management increased its Build-A-Bear (BBW) stake by 12% in Q2 2026, buying an estimated $803K and bringing the position to 210,645 shares worth $6.45M. The position accounts for 2.12% of the portfolio, ranked #17.

First Sabrepoint Capital Management first reported a position in BBW in Q2 2025 and has held it in 3 quarters since. The position peaked at $7.05M in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • First Sabrepoint Capital Management held 210,645 shares of Build-A-Bear worth $6.45M as of Q2 2026.
  • First Sabrepoint Capital Management bought 22,394 Build-A-Bear shares in Q2 2026, an estimated $803K.
  • Build-A-Bear made up 2.12% of First Sabrepoint Capital Management's portfolio in Q2 2026, its #17 holding.
  • First Sabrepoint Capital Management first reported a position in Build-A-Bear in Q2 2025 and has held it in 3 quarters since.
  • First Sabrepoint Capital Management's Build-A-Bear position peaked at $7.05M in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on First Sabrepoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.