MetLife Investment Management’s Build-A-Bear BBW Stock Holding History

MetLife Investment 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	$265K	Hold	7,069	–	–	﹤0.01%	2081
2025 Q4	$433K	Hold	7,069	–	–	﹤0.01%	1867
2025 Q3	$461K	Sell	7,069 -679	-9%	-$40K	﹤0.01%	1846
2025 Q2	$399K	Sell	7,748 -455	-6%	-$19.3K	﹤0.01%	1790
2025 Q1	$305K	Sell	8,203 -157	-2%	-$6.24K	﹤0.01%	1965
2024 Q4	$385K	Hold	8,360	–	–	﹤0.01%	1937
2024 Q3	$287K	Hold	8,360	–	–	﹤0.01%	2086
2024 Q2	$211K	Buy	8,360 +691	+9%	+$19.5K	﹤0.01%	2207
2024 Q1	$229K	Hold	7,669	–	–	﹤0.01%	2120
2023 Q4	$176K	Hold	7,669	–	–	﹤0.01%	2305
2023 Q3	$226K	Hold	7,669	–	–	﹤0.01%	2137
2023 Q2	$164K	Hold	7,669	–	–	﹤0.01%	2395
2023 Q1	$178K	Hold	7,669	–	–	﹤0.01%	2286
2022 Q4	$183K	Hold	7,669	–	–	﹤0.01%	2301
2022 Q3	$102K	Hold	7,669	–	–	﹤0.01%	2675
2022 Q2	$126K	Buy	+7,669	New	+$140K	﹤0.01%	2601

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

MetLife Investment Management's BBW Position: Q1 2026 in Review

MetLife Investment Management held its Build-A-Bear (BBW) position steady in Q1 2026 at 7,069 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

MetLife Investment Management first reported a position in BBW in Q2 2022 and has held it in 16 quarters since. The position peaked at $461K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

MetLife Investment Management held 7,069 shares of Build-A-Bear worth $265K as of Q1 2026.
MetLife Investment Management left its Build-A-Bear share count unchanged in Q1 2026.
Build-A-Bear made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #2081 holding.
MetLife Investment Management first reported a position in Build-A-Bear in Q2 2022 and has held it in 16 quarters since.
MetLife Investment Management's Build-A-Bear position peaked at $461K in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.