FG
BBW icon

Formula Growth’s Build-A-Bear BBW Stock Holding History

Formula Growth’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 		$1.92M Buy
62,642
+27,500
+78% +$987K 0.67% 52
2026
Q1 		$1.32M Sell
35,142
-8,800
-20% -$463K 0.59% 64
2025
Q4 		$2.69M Sell
43,942
-30,354
-41% -$1.65M 1.04% 32
2025
Q3 		$4.84M Buy
74,296
+10,800
+17% +$637K 1.72% 12
2025
Q2 		$3.27M Buy
63,496
+8,299
+15% +$351K 1.24% 23
2025
Q1 		$2.05M Sell
55,197
-37,000
-40% -$1.47M 0.83% 56
2024
Q4 		$4.24M Sell
92,197
-129,963
-58% -$5.05M 1.44% 19
2024
Q3 		$7.64M Sell
222,160
-2,000
-0.9% -$56.4K 2.62% 3
2024
Q2 		$5.66M Buy
224,160
+19,660
+10% +$554K 2.06% 9
2024
Q1 		$6.11M Buy
204,500
+40,500
+25% +$971K 1.95% 10
2023
Q4 		$3.77M Buy
164,000
+128,000
+356% +$3.24M 1.21% 24
2023
Q3 		$1.06M Buy
+36,000
New +$910K 0.36% 96

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

Formula Growth's BBW Position: Q2 2026 in Review

Formula Growth increased its Build-A-Bear (BBW) stake by 78% in Q2 2026, buying an estimated $987K and bringing the position to 62,642 shares worth $1.92M. The position accounts for 0.67% of the portfolio, ranked #52.

Formula Growth first reported a position in BBW in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.64M in Q3 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Formula Growth held 62,642 shares of Build-A-Bear worth $1.92M as of Q2 2026.
  • Formula Growth bought 27,500 Build-A-Bear shares in Q2 2026, an estimated $987K.
  • Build-A-Bear made up 0.67% of Formula Growth's portfolio in Q2 2026, its #52 holding.
  • Formula Growth first reported a position in Build-A-Bear in Q3 2023 and has held it in 12 quarters since.
  • Formula Growth's Build-A-Bear position peaked at $7.64M in Q3 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.