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

North Star 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	$2.28M	Hold	74,325	–	–	0.12%	170
2026 Q1	$2.78M	Buy	74,325 +5,000	+7%	+$263K	0.17%	132
2025 Q4	$4.25M	Sell	69,325 -12,000	-15%	-$653K	0.27%	80
2025 Q3	$5.3M	Sell	81,325 -1,000	-1%	-$59K	0.34%	63
2025 Q2	$4.24M	Sell	82,325 -45,000	-35%	-$1.9M	0.3%	78
2025 Q1	$4.73M	Sell	127,325 -47,700	-27%	-$1.9M	0.34%	59
2024 Q4	$8.06M	Hold	175,025	–	–	0.56%	36
2024 Q3	$6.02M	Sell	175,025 -400	-0.2%	-$11.3K	0.42%	61
2024 Q2	$4.43M	Sell	175,425 -500	-0.3%	-$14.1K	0.33%	69
2024 Q1	$5.25M	Hold	175,925	–	–	0.37%	66
2023 Q4	$4.04M	Sell	175,925 -500	-0.3%	-$12.6K	0.31%	89
2023 Q3	$5.19M	Sell	176,425 -100	-0.1%	-$2.53K	0.44%	55
2023 Q2	$3.78M	Buy	176,525 +1,700	+1%	+$37.2K	0.31%	83
2023 Q1	$4.06M	Sell	174,825 -12,000	-6%	-$279K	0.34%	73
2022 Q4	$4.45M	Sell	186,825 -4,000	-2%	-$77.1K	0.4%	59
2022 Q3	$2.54M	Hold	190,825	–	–	0.25%	104
2022 Q2	$3.13M	Sell	190,825 -2,000	-1%	-$36.5K	0.28%	89
2022 Q1	$3.52M	Sell	192,825 -28,400	-13%	-$537K	0.27%	91
2021 Q4	$4.32M	Hold	221,225	–	–	0.3%	77
2021 Q3	$3.75M	Sell	221,225 -1,275	-0.6%	-$20.9K	0.3%	81
2021 Q2	$3.85M	Sell	222,500 -1,700	-0.8%	-$20.2K	0.31%	83
2021 Q1	$1.55M	Buy	224,200 +97,200	+77%	+$597K	0.15%	156
2020 Q4	$542K	Buy	127,000 +125,000	+6,250%	+$481K	0.06%	255
2020 Q3	$5K	Hold	2,000	–	–	﹤0.01%	843
2020 Q2	$4K	Hold	2,000	–	–	﹤0.01%	837
2020 Q1	$3K	Sell	2,000 -2,500	-56%	-$8.97K	﹤0.01%	873
2019 Q4	$15K	Hold	4,500	–	–	﹤0.01%	748
2019 Q3	$14K	Buy	+4,500	New	+$17.2K	﹤0.01%	762
2019 Q2	–	Sell	-30,140	Closed	-$184K	–	429
2019 Q1	$184K	Sell	30,140 -313,825	-91%	-$1.61M	0.02%	368
2018 Q4	$1.36M	Buy	343,965 +54,500	+19%	+$383K	0.18%	151
2018 Q3	$2.62M	Sell	289,465 -41,000	-12%	-$343K	0.29%	90
2018 Q2	$2.51M	Buy	330,465 +5,500	+2%	+$48K	0.29%	94
2018 Q1	$2.97M	Buy	324,965 +48,300	+17%	+$427K	0.36%	70
2017 Q4	$2.54M	Sell	276,665 -80,235	-22%	-$684K	0.31%	90
2017 Q3	$3.27M	Buy	356,900 +153,100	+75%	+$1.44M	0.41%	65
2017 Q2	$2.13M	Sell	203,800 -29,050	-12%	-$296K	0.28%	96
2017 Q1	$2.06M	Buy	232,850 +90,000	+63%	+$958K	0.28%	97
2016 Q4	$1.96M	Sell	142,850 -675	-0.5%	-$8.95K	0.3%	96
2016 Q3	$1.49M	Buy	143,525 +87,225	+155%	+$1.07M	0.26%	109
2016 Q2	$756K	Hold	56,300	–	–	0.14%	172
2016 Q1	$731K	Buy	+56,300	New	+$723K	0.14%	176

Other funds holding BBW

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

North Star Investment Management's BBW Position: Q2 2026 in Review

North Star Investment Management held its Build-A-Bear (BBW) position steady in Q2 2026 at 74,325 shares worth $2.28M. The position accounts for 0.12% of the portfolio, ranked #170.

North Star Investment Management first reported a position in BBW in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.06M in Q4 2024. 26 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

North Star Investment Management held 74,325 shares of Build-A-Bear worth $2.28M as of Q2 2026.
North Star Investment Management left its Build-A-Bear share count unchanged in Q2 2026.
Build-A-Bear made up 0.12% of North Star Investment Management's portfolio in Q2 2026, its #170 holding.
North Star Investment Management first reported a position in Build-A-Bear in Q1 2016 and has held it in 41 quarters since.
North Star Investment Management's Build-A-Bear position peaked at $8.06M in Q4 2024.
26 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.