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LRI Investments’s Build-A-Bear BBW Stock Holding History

LRI Investments’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
-108
Closed -$3.88K – 1950
2026
Q1 		$4.04K Buy
108
+22
+26% +$1.16K ﹤0.01% 1147
2025
Q4 		$5.25K Buy
86
+1
+1% +$54 ﹤0.01% 1033
2025
Q3 		$5.57K Hold
85
– – ﹤0.01% 1022
2025
Q2 		$4.39K Buy
+85
New +$3.6K ﹤0.01% 1047

Other funds holding BBW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LRI Investments's BBW Position: Q2 2026 in Review

LRI Investments sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 108 shares — an estimated $3.88K sold.

LRI Investments first reported a position in BBW in Q2 2025 and held it in 4 quarters. The position peaked at $5.57K in Q3 2025. 62 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • LRI Investments reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • LRI Investments sold 108 Build-A-Bear shares in Q2 2026, an estimated $3.88K.
  • LRI Investments first reported a position in Build-A-Bear in Q2 2025 and held it in 4 quarters.
  • LRI Investments's Build-A-Bear position peaked at $5.57K in Q3 2025.
  • 62 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.