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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
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

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Formula Growth's BBW Position: Q1 2026 in Review

Formula Growth reduced its Build-A-Bear (BBW) stake by 20% in Q1 2026, selling an estimated $463K and leaving 35,142 shares worth $1.32M. The position accounts for 0.59% of the portfolio, ranked #64.

Formula Growth first reported a position in BBW in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.64M in Q3 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Formula Growth held 35,142 shares of Build-A-Bear worth $1.32M as of Q1 2026.
  • Formula Growth sold 8,800 Build-A-Bear shares in Q1 2026, an estimated $463K.
  • Build-A-Bear made up 0.59% of Formula Growth's portfolio in Q1 2026, its #64 holding.
  • Formula Growth first reported a position in Build-A-Bear in Q3 2023 and has held it in 11 quarters since.
  • Formula Growth's Build-A-Bear position peaked at $7.64M in Q3 2024.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.