KCM
BBW icon

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
Q2 		$2.44M Buy
79,664
+26,524
+50% +$952K 1.62% 21
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

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennondale Capital Management's BBW Position: Q2 2026 in Review

Kennondale Capital Management increased its Build-A-Bear (BBW) stake by 50% in Q2 2026, buying an estimated $952K and bringing the position to 79,664 shares worth $2.44M. The position accounts for 1.62% of the portfolio, ranked #21.

Kennondale Capital Management first reported a position in BBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.09M in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Kennondale Capital Management held 79,664 shares of Build-A-Bear worth $2.44M as of Q2 2026.
  • Kennondale Capital Management bought 26,524 Build-A-Bear shares in Q2 2026, an estimated $952K.
  • Build-A-Bear made up 1.62% of Kennondale Capital Management's portfolio in Q2 2026, its #21 holding.
  • Kennondale Capital Management first reported a position in Build-A-Bear in Q4 2024 and has held it in 7 quarters since.
  • Kennondale Capital Management's Build-A-Bear position peaked at $4.09M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Kennondale Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.