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McIlrath & Eck’s Build-A-Bear BBW Stock Holding History

McIlrath & Eck’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
-128
Closed -$7.84K – 1639
2025
Q4 		$7.84K Hold
128
– – ﹤0.01% 699
2025
Q3 		$8.35K Hold
128
– – ﹤0.01% 663
2025
Q2 		$6.6K Sell
128
-136
-52% -$5.76K ﹤0.01% 673
2025
Q1 		$9.81K Hold
264
– – ﹤0.01% 605
2024
Q4 		$12.2K Sell
264
-51
-16% -$1.98K ﹤0.01% 587
2024
Q3 		$10.8K Buy
+315
New +$8.88K ﹤0.01% 616

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
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
DLP
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
VCM
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

McIlrath & Eck's BBW Position: Q1 2026 in Review

McIlrath & Eck sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 128 shares — an estimated $7.84K sold.

McIlrath & Eck first reported a position in BBW in Q3 2024 and held it in 6 quarters. The position peaked at $12.2K in Q4 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • McIlrath & Eck reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • McIlrath & Eck sold 128 Build-A-Bear shares in Q1 2026, an estimated $7.84K.
  • McIlrath & Eck first reported a position in Build-A-Bear in Q3 2024 and held it in 6 quarters.
  • McIlrath & Eck's Build-A-Bear position peaked at $12.2K in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on McIlrath & Eck's 13F filing for Q1 2026, filed 19 May 2026.