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Harbour Investments’s Build-A-Bear BBW Stock Holding History

Harbour Investments’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
2025
Q4 		– Sell
-1,955
Closed -$127K – 3879
2025
Q3 		$127K Buy
1,955
+1,799
+1,153% +$106K ﹤0.01% 1468
2025
Q2 		$8.04K Hold
156
– – ﹤0.01% 2668
2025
Q1 		$5.8K Buy
156
+65
+71% +$2.58K ﹤0.01% 2767
2024
Q4 		$4.19K Buy
+91
New +$3.54K ﹤0.01% 2797

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harbour Investments's BBW Position: Q4 2025 in Review

Harbour Investments sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 1,955 shares — an estimated $127K sold.

Harbour Investments first reported a position in BBW in Q4 2024 and held it in 4 quarters. The position peaked at $127K in Q3 2025. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • Harbour Investments reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 1,955 Build-A-Bear shares in Q4 2025, an estimated $127K.
  • Harbour Investments first reported a position in Build-A-Bear in Q4 2024 and held it in 4 quarters.
  • Harbour Investments's Build-A-Bear position peaked at $127K in Q3 2025.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.