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 Q2	$18.7M	Buy	612,282 +947	+0.2%	+$34K	0.05%	301
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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Fuller & Thaler Asset Management's BBW Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Build-A-Bear (BBW) stake by 0.15% in Q2 2026, buying an estimated $34K and bringing the position to 612,282 shares worth $18.7M. The position accounts for 0.05% of the portfolio, ranked #301.

Fuller & Thaler Asset Management first reported a position in BBW in Q2 2014 and has held it in 7 quarters since. The position peaked at $37.5M in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Fuller & Thaler Asset Management held 612,282 shares of Build-A-Bear worth $18.7M as of Q2 2026.
Fuller & Thaler Asset Management bought 947 Build-A-Bear shares in Q2 2026, an estimated $34K.
Build-A-Bear made up 0.05% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #301 holding.
Fuller & Thaler Asset Management first reported a position in Build-A-Bear in Q2 2014 and has held it in 7 quarters since.
Fuller & Thaler Asset Management's Build-A-Bear position peaked at $37.5M in Q4 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.