GCS
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Gordian Capital (Singapore)’s Build-A-Bear BBW Stock Holding History

Gordian Capital (Singapore)’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 		– Sell
-5,000
Closed -$306K – 132
2025
Q4 		$306K Sell
5,000
-11,300
-69% -$615K 0.42% 49
2025
Q3 		$1.06M Buy
16,300
+3,300
+25% +$195K 1.44% 28
2025
Q2 		$670K Sell
13,000
-6,684
-34% -$283K 0.98% 27
2025
Q1 		$712K Buy
+19,684
New +$783K 0.44% 40

Other funds holding BBW

DSCM
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gordian Capital (Singapore)'s BBW Position: Q1 2026 in Review

Gordian Capital (Singapore) sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 5,000 shares — an estimated $306K sold.

Gordian Capital (Singapore) first reported a position in BBW in Q1 2025 and held it in 4 quarters. The position peaked at $1.06M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Gordian Capital (Singapore) reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 5,000 Build-A-Bear shares in Q1 2026, an estimated $306K.
  • Gordian Capital (Singapore) first reported a position in Build-A-Bear in Q1 2025 and held it in 4 quarters.
  • Gordian Capital (Singapore)'s Build-A-Bear position peaked at $1.06M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Gordian Capital (Singapore)'s 13F filing for Q1 2026, filed 13 May 2026.