Miller Value Partners’s Build-A-Bear BBW Stock Holding History

Miller Value Partners’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	$4.09M	Buy	133,567 +29,833	+29%	+$1.07M	0.97%	29
2026 Q1	$3.88M	Buy	103,734 +25,734	+33%	+$1.36M	1.01%	30
2025 Q4	$4.78M	Sell	78,000 -20,000	-20%	-$1.09M	1.68%	23
2025 Q3	$6.39M	Sell	98,000 -7,000	-7%	-$413K	2.35%	17
2025 Q2	$5.41M	Buy	105,000 +5,000	+5%	+$212K	2.3%	18
2025 Q1	$3.72M	Buy	100,000 +5,000	+5%	+$199K	1.69%	25
2024 Q4	$4.37M	Sell	95,000 -55,000	-37%	-$2.14M	1.87%	22
2024 Q3	$5.16M	Buy	150,000 +80,000	+114%	+$2.25M	2.91%	18
2024 Q2	$1.77M	Buy	+70,000	New	+$1.97M	1.13%	24

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Miller Value Partners's BBW Position: Q2 2026 in Review

Miller Value Partners increased its Build-A-Bear (BBW) stake by 29% in Q2 2026, buying an estimated $1.07M and bringing the position to 133,567 shares worth $4.09M. The position accounts for 0.97% of the portfolio, ranked #29.

Miller Value Partners first reported a position in BBW in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.39M in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Miller Value Partners held 133,567 shares of Build-A-Bear worth $4.09M as of Q2 2026.
Miller Value Partners bought 29,833 Build-A-Bear shares in Q2 2026, an estimated $1.07M.
Build-A-Bear made up 0.97% of Miller Value Partners's portfolio in Q2 2026, its #29 holding.
Miller Value Partners first reported a position in Build-A-Bear in Q2 2024 and has held it in 9 quarters since.
Miller Value Partners's Build-A-Bear position peaked at $6.39M in Q3 2025.
172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Miller Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.