Fuller & Thaler Asset Management’s Build-A-Bear BBW Stock Holding History

Fuller & Thaler Asset 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 Q1	$22.9M	Sell	611,335 -1,242	-0.2%	-$65.4K	0.08%	271
2025 Q4	$37.5M	Buy	612,577 +392,039	+178%	+$21.3M	0.13%	222
2025 Q3	$14.4M	Buy	+220,538	New	+$13M	0.05%	279
2023 Q2	–	Sell	-86,370	Closed	-$2.01M	–	508
2023 Q1	$2.01M	Sell	86,370 -60	-0.1%	-$1.39K	0.01%	354
2022 Q4	$2.06M	Buy	+86,430	New	+$1.66M	0.01%	343
2014 Q3	–	Sell	-145,150	Closed	-$1.94M	–	648
2014 Q2	$1.94M	Buy	+145,150	New	+$1.89M	0.08%	219

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's BBW Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Build-A-Bear (BBW) stake by 0.2% in Q1 2026, selling an estimated $65.4K and leaving 611,335 shares worth $22.9M. The position accounts for 0.08% of the portfolio, ranked #271.

Fuller & Thaler Asset Management first reported a position in BBW in Q2 2014 and has held it in 6 quarters since. The position peaked at $37.5M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Fuller & Thaler Asset Management held 611,335 shares of Build-A-Bear worth $22.9M as of Q1 2026.
Fuller & Thaler Asset Management sold 1,242 Build-A-Bear shares in Q1 2026, an estimated $65.4K.
Build-A-Bear made up 0.08% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #271 holding.
Fuller & Thaler Asset Management first reported a position in Build-A-Bear in Q2 2014 and has held it in 6 quarters since.
Fuller & Thaler Asset Management's Build-A-Bear position peaked at $37.5M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.