Fortitude Family Office’s Build-A-Bear BBW Stock Holding History

Fortitude Family Office’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 Q3	$1.38K	Sell	55 -64	-54%	-$2.06K	﹤0.01%	2138
2026 Q2	$3.64K	Sell	119 -10	-8%	-$359	﹤0.01%	1225
2026 Q1	$4.83K	Hold	129	–	–	﹤0.01%	927
2025 Q4	$7.9K	Sell	129 -32	-20%	-$1.74K	﹤0.01%	659
2025 Q3	$10.5K	Hold	161	–	–	﹤0.01%	554
2025 Q2	$8.3K	Sell	161 -1,319	-89%	-$55.8K	﹤0.01%	619
2025 Q1	$55K	Hold	1,480	–	–	0.02%	213
2024 Q4	$68.1K	Buy	1,480 +376	+34%	+$14.6K	0.02%	213
2024 Q3	$37.9K	Buy	1,104 +967	+706%	+$27.2K	0.02%	288
2024 Q2	$3.46K	Buy	137 +101	+281%	+$2.85K	﹤0.01%	701
2024 Q1	$1.07K	Buy	+36	New	+$863	﹤0.01%	900

Other funds holding BBW

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.47B AUM 24.2% 1-Year Est. Return

NVWM LLC Yardley, Pennsylvania $533M AUM 27.53% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Fortitude Family Office's BBW Position: Q3 2026 in Review

Fortitude Family Office reduced its Build-A-Bear (BBW) stake by 54% in Q3 2026, selling an estimated $2.06K and leaving 55 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

Fortitude Family Office first reported a position in BBW in Q1 2024 and has held it in 11 quarters since. The position peaked at $68.1K in Q4 2024. 11 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

Fortitude Family Office held 55 shares of Build-A-Bear worth $1.38K as of Q3 2026.
Fortitude Family Office sold 64 Build-A-Bear shares in Q3 2026, an estimated $2.06K.
Build-A-Bear made up ﹤0.01% of Fortitude Family Office's portfolio in Q3 2026, its #2138 holding.
Fortitude Family Office first reported a position in Build-A-Bear in Q1 2024 and has held it in 11 quarters since.
Fortitude Family Office's Build-A-Bear position peaked at $68.1K in Q4 2024.
11 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Fortitude Family Office's 13F filing for Q3 2026, filed 14 Oct 2026.