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 Q2	–	Sell	-80,128	Closed	-$3M	–	664
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

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Landscape Capital Management sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 80,128 shares — an estimated $3M sold.

Landscape Capital Management first reported a position in BBW in Q1 2016 and held it in 11 quarters. The position peaked at $6.89M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Landscape Capital Management reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
Landscape Capital Management sold 80,128 Build-A-Bear shares in Q2 2026, an estimated $3M.
Landscape Capital Management first reported a position in Build-A-Bear in Q1 2016 and held it in 11 quarters.
Landscape Capital Management's Build-A-Bear position peaked at $6.89M in Q3 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.