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

Landscape 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	$3M	Buy	+80,128	New	+$4.22M	0.19%	169
2025 Q4	–	Sell	-105,702	Closed	-$6.89M	–	725
2025 Q3	$6.89M	Buy	105,702 +1,309	+1%	+$77.2K	0.44%	49
2025 Q2	$5.38M	Buy	104,393 +8,283	+9%	+$351K	0.42%	55
2025 Q1	$3.57M	Buy	+96,110	New	+$3.82M	0.32%	99
2021 Q4	–	Sell	-31,933	Closed	-$541K	–	817
2021 Q3	$541K	Buy	+31,933	New	+$523K	0.08%	196
2018 Q1	–	Sell	-17,064	Closed	-$157K	–	476
2017 Q4	$157K	Sell	17,064 -138	-0.8%	-$1.18K	0.01%	590
2017 Q3	$157K	Hold	17,202	–	–	0.02%	475
2017 Q2	$180K	Buy	+17,202	New	+$175K	0.02%	289
2016 Q4	–	Sell	-34,451	Closed	-$357K	–	549
2016 Q3	$357K	Buy	34,451 +18,121	+111%	+$222K	0.05%	288
2016 Q2	$219K	Sell	16,330 -24,046	-60%	-$321K	0.03%	478
2016 Q1	$524K	Buy	+40,376	New	+$518K	0.06%	377

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Landscape Capital Management opened a new position in Build-A-Bear (BBW) in Q1 2026: 80,128 shares worth $3M. The stake represents 0.19% of the portfolio and ranks #169 among its holdings. This is a return to the name: Landscape Capital Management previously reported a position in BBW as recently as Q3 2025.

Landscape Capital Management first reported a position in BBW in Q1 2016 and has held it in 11 quarters since. The position peaked at $6.89M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Landscape Capital Management held 80,128 shares of Build-A-Bear worth $3M as of Q1 2026.
Build-A-Bear was a new Landscape Capital Management position in Q1 2026.
Build-A-Bear made up 0.19% of Landscape Capital Management's portfolio in Q1 2026, its #169 holding.
Landscape Capital Management first reported a position in Build-A-Bear in Q1 2016 and has held it in 11 quarters since.
Landscape Capital Management's Build-A-Bear position peaked at $6.89M in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

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