MIM
BBW icon

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

MTM 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
Q2 		$30.6K Hold
1,000
– – 0.01% 404
2026
Q1 		$37.5K Hold
1,000
– – 0.01% 366
2025
Q4 		$61.3K Hold
1,000
– – 0.02% 311
2025
Q3 		$65.2K Hold
1,000
– – 0.02% 307
2025
Q2 		$51.6K Buy
+1,000
New +$42.3K 0.02% 334

Other funds holding BBW

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MTM Investment Management's BBW Position: Q2 2026 in Review

MTM Investment Management held its Build-A-Bear (BBW) position steady in Q2 2026 at 1,000 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #404.

MTM Investment Management first reported a position in BBW in Q2 2025 and has held it in 5 quarters since. The position peaked at $65.2K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • MTM Investment Management held 1,000 shares of Build-A-Bear worth $30.6K as of Q2 2026.
  • MTM Investment Management left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up 0.01% of MTM Investment Management's portfolio in Q2 2026, its #404 holding.
  • MTM Investment Management first reported a position in Build-A-Bear in Q2 2025 and has held it in 5 quarters since.
  • MTM Investment Management's Build-A-Bear position peaked at $65.2K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.