LPL Financial
BBW icon

LPL Financial’s Build-A-Bear BBW Stock Holding History

LPL Financial’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
-4,606
Closed -$282K – 5981
2025
Q4 		$282K Sell
4,606
-5,635
-55% -$307K ﹤0.01% 5190
2025
Q3 		$668K Buy
10,241
+5,860
+134% +$345K ﹤0.01% 4382
2025
Q2 		$226K Buy
+4,381
New +$185K ﹤0.01% 4995
2025
Q1 		– Sell
-5,809
Closed -$267K – 5364
2024
Q4 		$267K Buy
+5,809
New +$226K ﹤0.01% 4627
2023
Q4 		– Sell
-9,105
Closed -$268K – 4804
2023
Q3 		$268K Buy
+9,105
New +$230K ﹤0.01% 4016

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LPL Financial's BBW Position: Q1 2026 in Review

LPL Financial sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 4,606 shares — an estimated $282K sold.

LPL Financial first reported a position in BBW in Q3 2023 and held it in 5 quarters. The position peaked at $668K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • LPL Financial reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • LPL Financial sold 4,606 Build-A-Bear shares in Q1 2026, an estimated $282K.
  • LPL Financial first reported a position in Build-A-Bear in Q3 2023 and held it in 5 quarters.
  • LPL Financial's Build-A-Bear position peaked at $668K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.