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Fox Run Management’s Build-A-Bear BBW Stock Holding History

Fox Run 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 		$277K Buy
9,050
+3,252
+56% +$117K 0.05% 706
2026
Q1 		$214K Buy
+5,798
New +$305K 0.04% 744
2023
Q1 		– Sell
-14,561
Closed -$347K – 657
2022
Q4 		$347K Buy
+14,561
New +$281K 0.14% 290

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

Fox Run Management's BBW Position: Q2 2026 in Review

Fox Run Management increased its Build-A-Bear (BBW) stake by 56% in Q2 2026, buying an estimated $117K and bringing the position to 9,050 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #706.

Fox Run Management first reported a position in BBW in Q4 2022 and has held it in 3 quarters since. The position peaked at $347K in Q4 2022. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Fox Run Management held 9,050 shares of Build-A-Bear worth $277K as of Q2 2026.
  • Fox Run Management bought 3,252 Build-A-Bear shares in Q2 2026, an estimated $117K.
  • Build-A-Bear made up 0.05% of Fox Run Management's portfolio in Q2 2026, its #706 holding.
  • Fox Run Management first reported a position in Build-A-Bear in Q4 2022 and has held it in 3 quarters since.
  • Fox Run Management's Build-A-Bear position peaked at $347K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

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