First Trust Advisors
BBW icon

First Trust Advisors’s Build-A-Bear BBW Stock Holding History

First Trust Advisors’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
Q2 		$1.18M Buy
38,636
+700
+2% +$25.1K ﹤0.01% 2174
2026
Q1 		$1.42M Sell
37,936
-324
-0.8% -$17.1K ﹤0.01% 2047
2025
Q4 		$2.34M Buy
38,260
+475
+1% +$25.8K ﹤0.01% 1801
2025
Q3 		$2.46M Buy
+37,785
New +$2.23M ﹤0.01% 1736
2024
Q3 		– Sell
-34,893
Closed -$882K – 2368
2024
Q2 		$882K Sell
34,893
-725
-2% -$20.4K ﹤0.01% 1991
2024
Q1 		$1.06M Sell
35,618
-323
-0.9% -$7.74K ﹤0.01% 1967
2023
Q4 		$826K Buy
35,941
+866
+2% +$21.9K ﹤0.01% 2020
2023
Q3 		$1.03M Buy
35,075
+621
+2% +$15.7K ﹤0.01% 1955
2023
Q2 		$738K Buy
34,454
+682
+2% +$14.9K ﹤0.01% 2048
2023
Q1 		$785K Buy
33,772
+2,148
+7% +$49.9K ﹤0.01% 2030
2022
Q4 		$754K Sell
31,624
-3,634
-10% -$70K ﹤0.01% 2057
2022
Q3 		$470K Buy
+35,258
New +$552K ﹤0.01% 2227
2017
Q3 		– Sell
-11,354
Closed -$119K – 2390
2017
Q2 		$119K Sell
11,354
-257
-2% -$2.62K ﹤0.01% 2340
2017
Q1 		$103K Sell
11,611
-4,207
-27% -$44.8K ﹤0.01% 2362
2016
Q4 		$217K Buy
+15,818
New +$210K ﹤0.01% 2344

Other funds holding BBW

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's BBW Position: Q2 2026 in Review

First Trust Advisors increased its Build-A-Bear (BBW) stake by 1.8% in Q2 2026, buying an estimated $25.1K and bringing the position to 38,636 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

First Trust Advisors first reported a position in BBW in Q4 2016 and has held it in 15 quarters since. The position peaked at $2.46M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • First Trust Advisors held 38,636 shares of Build-A-Bear worth $1.18M as of Q2 2026.
  • First Trust Advisors bought 700 Build-A-Bear shares in Q2 2026, an estimated $25.1K.
  • Build-A-Bear made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2174 holding.
  • First Trust Advisors first reported a position in Build-A-Bear in Q4 2016 and has held it in 15 quarters since.
  • First Trust Advisors's Build-A-Bear position peaked at $2.46M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.