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

Fisher 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 Q2	$1M	Hold	32,763	–	–	﹤0.01%	700
2026 Q1	$1.23M	Buy	32,763 +99	+0.3%	+$5.21K	﹤0.01%	657
2025 Q4	$2M	Sell	32,664 -1,715	-5%	-$93.3K	﹤0.01%	559
2025 Q3	$2.24M	Sell	34,379 -4,952	-13%	-$292K	﹤0.01%	562
2025 Q2	$2.03M	Sell	39,331 -1,821	-4%	-$77.1K	﹤0.01%	570
2025 Q1	$1.53M	Hold	41,152	–	–	﹤0.01%	618
2024 Q4	$1.89M	Hold	41,152	–	–	﹤0.01%	587
2024 Q3	$1.41M	Hold	41,152	–	–	﹤0.01%	621
2024 Q2	$1.04M	Hold	41,152	–	–	﹤0.01%	674
2024 Q1	$1.23M	Hold	41,152	–	–	﹤0.01%	658
2023 Q4	$946K	Hold	41,152	–	–	﹤0.01%	702
2023 Q3	$1.21M	Buy	41,152 +41,005	+27,895%	+$1.04M	﹤0.01%	713
2023 Q2	$3.15K	Hold	147	–	–	﹤0.01%	1127
2023 Q1	$3.64K	Buy	+147	New	+$3.42K	﹤0.01%	1081

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management's BBW Position: Q2 2026 in Review

Fisher Asset Management held its Build-A-Bear (BBW) position steady in Q2 2026 at 32,763 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Fisher Asset Management first reported a position in BBW in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.24M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Fisher Asset Management held 32,763 shares of Build-A-Bear worth $1M as of Q2 2026.
Fisher Asset Management left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #700 holding.
Fisher Asset Management first reported a position in Build-A-Bear in Q1 2023 and has held it in 14 quarters since.
Fisher Asset Management's Build-A-Bear position peaked at $2.24M in Q3 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.