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Hillsdale Investment Management’s Build-A-Bear BBW Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-118,500
Closed -$7.26M – 665
2025
Q4 		$7.26M Sell
118,500
-6,900
-6% -$375K 0.2% 118
2025
Q3 		$8.18M Buy
125,400
+5,400
+5% +$318K 0.25% 75
2025
Q2 		$6.19M Buy
120,000
+18,400
+18% +$779K 0.23% 95
2025
Q1 		$3.78M Buy
+101,600
New +$4.04M 0.19% 129
2024
Q2 		– Sell
-112,726
Closed -$3.37M – 582
2024
Q1 		$3.37M Sell
112,726
-51,800
-31% -$1.24M 0.27% 154
2023
Q4 		$3.78M Sell
164,526
-36,500
-18% -$923K 0.31% 126
2023
Q3 		$5.91M Sell
201,026
-33,600
-14% -$849K 0.54% 35
2023
Q2 		$5.03M Sell
234,626
-12,600
-5% -$276K 0.46% 55
2023
Q1 		$5.75M Sell
247,226
-150
-0.1% -$3.48K 0.49% 58
2022
Q4 		$5.9M Sell
247,376
-29,000
-10% -$559K 0.5% 47
2022
Q3 		$3.68M Sell
276,376
-4,708
-2% -$73.7K 0.33% 119
2022
Q2 		$4.61M Hold
281,084
– – 0.37% 94
2022
Q1 		$5.14M Buy
281,084
+200
+0.1% +$3.78K 0.33% 100
2021
Q4 		$5.48M Buy
280,884
+38,330
+16% +$675K 0.37% 88
2021
Q3 		$4.11M Buy
242,554
+25,850
+12% +$424K 0.32% 108
2021
Q2 		$3.75M Buy
+216,704
New +$2.57M 0.3% 120
2016
Q1 		– Sell
-16,500
Closed -$202K – 486
2015
Q4 		$202K Buy
16,500
+6,500
+65% +$95.5K 0.08% 291
2015
Q3 		$189K Buy
+10,000
New +$189K 0.06% 320
2015
Q2 		– Sell
-15,000
Closed -$295K – 511
2015
Q1 		$295K Buy
+15,000
New +$307K 0.08% 296

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
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

Hillsdale Investment Management's BBW Position: Q1 2026 in Review

Hillsdale Investment Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 118,500 shares — an estimated $7.26M sold.

Hillsdale Investment Management first reported a position in BBW in Q1 2015 and held it in 19 quarters. The position peaked at $8.18M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Hillsdale Investment Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Hillsdale Investment Management sold 118,500 Build-A-Bear shares in Q1 2026, an estimated $7.26M.
  • Hillsdale Investment Management first reported a position in Build-A-Bear in Q1 2015 and held it in 19 quarters.
  • Hillsdale Investment Management's Build-A-Bear position peaked at $8.18M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.