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Natixis’s Build-A-Bear BBW Stock Holding History

Natixis’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 		$366K Buy
11,970
+57
+0.5% +$2.04K ﹤0.01% 878
2026
Q1 		$446K Buy
+11,913
New +$627K ﹤0.01% 827
2014
Q1 		– Sell
-21,099
Closed -$161K – 528
2013
Q4 		$161K Sell
21,099
-5,501
-21% -$44.5K ﹤0.01% 472
2013
Q3 		$186K Buy
26,600
+3,500
+15% +$24.3K ﹤0.01% 415
2013
Q2 		$140K Buy
+23,100
New +$138K ﹤0.01% 434

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 $3.38T AUM 44.17% 1-Year Est. Return

Natixis's BBW Position: Q2 2026 in Review

Natixis increased its Build-A-Bear (BBW) stake by 0.48% in Q2 2026, buying an estimated $2.04K and bringing the position to 11,970 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Natixis first reported a position in BBW in Q2 2013 and has held it in 5 quarters since. The position peaked at $446K in Q1 2026. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Natixis held 11,970 shares of Build-A-Bear worth $366K as of Q2 2026.
  • Natixis bought 57 Build-A-Bear shares in Q2 2026, an estimated $2.04K.
  • Build-A-Bear made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #878 holding.
  • Natixis first reported a position in Build-A-Bear in Q2 2013 and has held it in 5 quarters since.
  • Natixis's Build-A-Bear position peaked at $446K in Q1 2026.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.