Nisa Investment Advisors’s Build-A-Bear BBW Stock Holding History

Nisa Investment Advisors’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	$200K	Buy	5,306 +83	+2%	+$4.37K	﹤0.01%	1211
2025 Q4	$321K	Sell	5,223 -84	-2%	-$4.57K	﹤0.01%	1119
2025 Q3	$347K	Sell	5,307 -500	-9%	-$29.5K	﹤0.01%	1124
2025 Q2	$301K	Hold	5,807	–	–	﹤0.01%	1114
2025 Q1	$217K	Hold	5,807	–	–	﹤0.01%	1210
2024 Q4	$269K	Sell	5,807 -5	-0.1%	-$194	﹤0.01%	1214
2024 Q3	$201K	Buy	5,812 +871	+18%	+$24.5K	﹤0.01%	1279
2024 Q2	$126K	Buy	4,941 +31	+0.6%	+$873	﹤0.01%	1420
2024 Q1	$148K	Hold	4,910	–	–	﹤0.01%	1380
2023 Q4	$113K	Sell	4,910 -700	-12%	-$17.7K	﹤0.01%	1410
2023 Q3	$165K	Sell	5,610 -6,300	-53%	-$159K	﹤0.01%	1357
2023 Q2	$255K	Sell	11,910 -16,790	-59%	-$367K	﹤0.01%	1271
2023 Q1	$667K	Buy	+28,700	New	+$667K	0.01%	974

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

Nisa Investment Advisors's BBW Position: Q1 2026 in Review

Nisa Investment Advisors increased its Build-A-Bear (BBW) stake by 1.6% in Q1 2026, buying an estimated $4.37K and bringing the position to 5,306 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Nisa Investment Advisors first reported a position in BBW in Q1 2023 and has held it in 13 quarters since. The position peaked at $667K in Q1 2023. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Nisa Investment Advisors held 5,306 shares of Build-A-Bear worth $200K as of Q1 2026.
Nisa Investment Advisors bought 83 Build-A-Bear shares in Q1 2026, an estimated $4.37K.
Build-A-Bear made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1211 holding.
Nisa Investment Advisors first reported a position in Build-A-Bear in Q1 2023 and has held it in 13 quarters since.
Nisa Investment Advisors's Build-A-Bear position peaked at $667K in Q1 2023.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.