KCM
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Kennondale Capital Management’s Build-A-Bear BBW Stock Holding History

Kennondale Capital 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 		$1.99M Sell
53,140
-13,564
-20% -$714K 1.43% 25
2025
Q4 		$4.09M Buy
66,704
+13,411
+25% +$730K 3.01% 3
2025
Q3 		$3.48M Buy
53,293
+9,401
+21% +$554K 2.66% 8
2025
Q2 		$2.26M Hold
43,892
– – 2.31% 12
2025
Q1 		$1.63M Hold
43,892
– – 1.78% 21
2024
Q4 		$2.02M Buy
+43,892
New +$1.71M 2.18% 10

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

Kennondale Capital Management's BBW Position: Q1 2026 in Review

Kennondale Capital Management reduced its Build-A-Bear (BBW) stake by 20% in Q1 2026, selling an estimated $714K and leaving 53,140 shares worth $1.99M. The position accounts for 1.43% of the portfolio, ranked #25.

Kennondale Capital Management first reported a position in BBW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.09M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Kennondale Capital Management held 53,140 shares of Build-A-Bear worth $1.99M as of Q1 2026.
  • Kennondale Capital Management sold 13,564 Build-A-Bear shares in Q1 2026, an estimated $714K.
  • Build-A-Bear made up 1.43% of Kennondale Capital Management's portfolio in Q1 2026, its #25 holding.
  • Kennondale Capital Management first reported a position in Build-A-Bear in Q4 2024 and has held it in 6 quarters since.
  • Kennondale Capital Management's Build-A-Bear position peaked at $4.09M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Kennondale Capital Management's 13F filing for Q1 2026, filed 12 May 2026.