KK
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KLP Kapitalforvaltning’s Build-A-Bear BBW Stock Holding History

KLP Kapitalforvaltning’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 		$154K Hold
5,000
– – ﹤0.01% 1985
2026
Q1 		$188K Buy
+5,000
New +$263K ﹤0.01% 1836

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

KLP Kapitalforvaltning's BBW Position: Q2 2026 in Review

KLP Kapitalforvaltning held its Build-A-Bear (BBW) position steady in Q2 2026 at 5,000 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

KLP Kapitalforvaltning first reported a position in BBW in Q1 2026 and has held it in 2 quarters since. The position peaked at $188K in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • KLP Kapitalforvaltning held 5,000 shares of Build-A-Bear worth $154K as of Q2 2026.
  • KLP Kapitalforvaltning left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1985 holding.
  • KLP Kapitalforvaltning first reported a position in Build-A-Bear in Q1 2026 and has held it in 2 quarters since.
  • KLP Kapitalforvaltning's Build-A-Bear position peaked at $188K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.