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 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

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Torren Management San Diego, California $197M AUM

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return