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James Investment Research’s Build-A-Bear BBW Stock Holding History

James Investment Research’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
-4,044
Closed -$248K – 363
2025
Q4 		$248K Hold
4,044
– – 0.03% 322
2025
Q3 		$264K Hold
4,044
– – 0.03% 304
2025
Q2 		$209K Buy
+4,044
New +$171K 0.02% 305

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

James Investment Research's BBW Position: Q1 2026 in Review

James Investment Research sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 4,044 shares — an estimated $248K sold.

James Investment Research first reported a position in BBW in Q2 2025 and held it in 3 quarters. The position peaked at $264K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • James Investment Research reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • James Investment Research sold 4,044 Build-A-Bear shares in Q1 2026, an estimated $248K.
  • James Investment Research first reported a position in Build-A-Bear in Q2 2025 and held it in 3 quarters.
  • James Investment Research's Build-A-Bear position peaked at $264K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on James Investment Research's 13F filing for Q1 2026, filed 24 Apr 2026.