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Harbor Investment Advisory’s Build-A-Bear BBW Stock Holding History

Harbor Investment Advisory’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
Q3 		$3.01K Hold
120
– – ﹤0.01% 1246
2026
Q2 		$3.67K Hold
120
– – ﹤0.01% 1158
2026
Q1 		$4.49K Hold
120
– – ﹤0.01% 1036
2025
Q4 		$7.35K Hold
120
– – ﹤0.01% 990
2025
Q3 		$7.83K Sell
120
-50
-29% -$2.95K ﹤0.01% 939
2025
Q2 		$8.77K Buy
170
+50
+42% +$2.12K ﹤0.01% 915
2025
Q1 		$4.46K Hold
120
– – ﹤0.01% 994
2024
Q4 		$5.53K Hold
120
– – ﹤0.01% 960
2024
Q3 		$4.12K Buy
+120
New +$3.38K ﹤0.01% 1003

Other funds holding BBW

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Harbor Investment Advisory's BBW Position: Q3 2026 in Review

Harbor Investment Advisory held its Build-A-Bear (BBW) position steady in Q3 2026 at 120 shares worth $3.01K. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Harbor Investment Advisory first reported a position in BBW in Q3 2024 and has held it in 9 quarters since. The position peaked at $8.77K in Q2 2025. 6 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Harbor Investment Advisory held 120 shares of Build-A-Bear worth $3.01K as of Q3 2026.
  • Harbor Investment Advisory left its Build-A-Bear share count unchanged in Q3 2026.
  • Build-A-Bear made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1246 holding.
  • Harbor Investment Advisory first reported a position in Build-A-Bear in Q3 2024 and has held it in 9 quarters since.
  • Harbor Investment Advisory's Build-A-Bear position peaked at $8.77K in Q2 2025.
  • 6 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.