Lazard Asset Management

Lazard Asset Management’s Build-A-Bear BBW Stock Holding History

Lazard Asset 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	–	Sell	-10,148	Closed	-$622K	–	1888
2025 Q4	$622K	Sell	10,148 -8,005	-44%	-$436K	﹤0.01%	1305
2025 Q3	$1.18M	Buy	18,153 +15,891	+703%	+$937K	﹤0.01%	1087
2025 Q2	$116K	Sell	2,262 -9	-0.4%	-$381	﹤0.01%	1839
2025 Q1	$84K	Sell	2,271 -53,340	-96%	-$2.12M	﹤0.01%	1852
2024 Q4	$2.56M	Buy	55,611 +19,874	+56%	+$772K	﹤0.01%	798
2024 Q3	$1.23M	Buy	35,737 +18,323	+105%	+$516K	﹤0.01%	1017
2024 Q2	$440K	Buy	17,414 +10,632	+157%	+$300K	﹤0.01%	1249
2024 Q1	$202K	Buy	6,782 +1,365	+25%	+$32.7K	﹤0.01%	1289
2023 Q4	$124K	Buy	5,417 +40	+0.7%	+$1.01K	﹤0.01%	1572
2023 Q3	$158K	Buy	5,377 +3,618	+206%	+$91.5K	﹤0.01%	1466
2023 Q2	$37K	Buy	+1,759	New	+$38.5K	﹤0.01%	1922
2021 Q4	–	Sell	-2,443	Closed	-$41K	–	2289
2021 Q3	$41K	Buy	+2,443	New	+$40K	﹤0.01%	1770

Other funds holding BBW

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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