Franklin Resources
BBW icon

Franklin Resources’s Build-A-Bear BBW Stock Holding History

Franklin Resources’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 		– Sell
-5,401
Closed -$202K – 3208
2026
Q1 		$202K Sell
5,401
-4,399
-45% -$232K ﹤0.01% 2791
2025
Q4 		$600K Buy
9,800
+518
+6% +$28.2K ﹤0.01% 2321
2025
Q3 		$605K Buy
9,282
+1,208
+15% +$71.2K ﹤0.01% 2338
2025
Q2 		$416K Buy
8,074
+90
+1% +$3.81K ﹤0.01% 2406
2025
Q1 		$297K Buy
7,984
+88
+1% +$3.5K ﹤0.01% 2492
2024
Q4 		$364K Buy
7,896
+20
+0.3% +$777 ﹤0.01% 2435
2024
Q3 		$282K Buy
+7,876
New +$222K ﹤0.01% 2511
2024
Q2 		– Sell
-6,774
Closed -$202K – 2876
2024
Q1 		$202K Buy
+6,774
New +$162K ﹤0.01% 2593

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

Franklin Resources's BBW Position: Q2 2026 in Review

Franklin Resources sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 5,401 shares — an estimated $202K sold.

Franklin Resources first reported a position in BBW in Q1 2024 and held it in 8 quarters. The position peaked at $605K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Franklin Resources reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 5,401 Build-A-Bear shares in Q2 2026, an estimated $202K.
  • Franklin Resources first reported a position in Build-A-Bear in Q1 2024 and held it in 8 quarters.
  • Franklin Resources's Build-A-Bear position peaked at $605K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.