LSV Asset Management
BBW icon

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

LSV 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
Q2 		$4.7M Hold
153,600
– – 0.01% 517
2026
Q1 		$5.75M Hold
153,600
– – 0.01% 455
2025
Q4 		$9.41M Sell
153,600
-1,000
-0.6% -$54.4K 0.02% 399
2025
Q3 		$10.1M Sell
154,600
-6,500
-4% -$383K 0.02% 399
2025
Q2 		$8.31M Buy
161,100
+79,413
+97% +$3.36M 0.02% 412
2025
Q1 		$3.04M Buy
81,687
+71,687
+717% +$2.85M 0.01% 528
2024
Q4 		$460K Hold
10,000
– – ﹤0.01% 675
2024
Q3 		$344K Buy
+10,000
New +$282K ﹤0.01% 734
2019
Q1 		– Sell
-16,215
Closed -$64K – 941
2018
Q4 		$64K Sell
16,215
-1,100
-6% -$7.74K ﹤0.01% 940
2018
Q3 		$156K Hold
17,315
– – ﹤0.01% 939
2018
Q2 		$131K Buy
+17,315
New +$151K ﹤0.01% 915

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management's BBW Position: Q2 2026 in Review

LSV Asset Management held its Build-A-Bear (BBW) position steady in Q2 2026 at 153,600 shares worth $4.7M. The position accounts for 0.01% of the portfolio, ranked #517.

LSV Asset Management first reported a position in BBW in Q2 2018 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2025. 67 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • LSV Asset Management held 153,600 shares of Build-A-Bear worth $4.7M as of Q2 2026.
  • LSV Asset Management left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up 0.01% of LSV Asset Management's portfolio in Q2 2026, its #517 holding.
  • LSV Asset Management first reported a position in Build-A-Bear in Q2 2018 and has held it in 11 quarters since.
  • LSV Asset Management's Build-A-Bear position peaked at $10.1M in Q3 2025.
  • 67 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.