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

Los Angeles 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	$514K	Sell	13,737 -9,737	-41%	-$513K	﹤0.01%	867
2025 Q4	$1.28M	Sell	23,474 -104	-0.4%	-$5.66K	﹤0.01%	560
2025 Q3	$1.54M	Buy	23,578 +3,071	+15%	+$181K	0.01%	578
2025 Q2	$1.06M	Sell	20,507 -15,260	-43%	-$646K	﹤0.01%	623
2025 Q1	$1.33M	Sell	35,767 -16,590	-32%	-$660K	0.01%	486
2024 Q4	$2.41M	Sell	52,357 -9,300	-15%	-$361K	0.01%	405
2024 Q3	$2.12M	Sell	61,657 -6,500	-10%	-$183K	0.01%	445
2024 Q2	$1.72M	Sell	68,157 -4,176	-6%	-$118K	0.01%	486
2024 Q1	$2.16M	Buy	72,333 +10,379	+17%	+$249K	0.01%	480
2023 Q4	$1.42M	Buy	61,954 +2,194	+4%	+$55.5K	0.01%	558
2023 Q3	$1.76M	Hold	59,760	–	–	0.01%	481
2023 Q2	$1.28M	Sell	59,760 -16,710	-22%	-$365K	0.01%	594
2023 Q1	$1.78M	Sell	76,470 -1,710	-2%	-$39.7K	0.01%	525
2022 Q4	$1.86M	Buy	78,180 +60,090	+332%	+$1.16M	0.01%	533
2022 Q3	$241K	Buy	+18,090	New	+$283K	﹤0.01%	1134

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

Los Angeles Capital Management's BBW Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Build-A-Bear (BBW) stake by 41% in Q1 2026, selling an estimated $513K and leaving 13,737 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Los Angeles Capital Management first reported a position in BBW in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.41M in Q4 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Los Angeles Capital Management held 13,737 shares of Build-A-Bear worth $514K as of Q1 2026.
Los Angeles Capital Management sold 9,737 Build-A-Bear shares in Q1 2026, an estimated $513K.
Build-A-Bear made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #867 holding.
Los Angeles Capital Management first reported a position in Build-A-Bear in Q3 2022 and has held it in 15 quarters since.
Los Angeles Capital Management's Build-A-Bear position peaked at $2.41M in Q4 2024.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.