Northern Trust’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Buy |
114,155
+9,136
| +9% | +$481K | ﹤0.01% | 2542 |
|
|
2025
Q4 | $6.43M | Sell |
105,019
-6,121
| -6% | -$333K | ﹤0.01% | 2328 |
|
|
2025
Q3 | $7.25M | Sell |
111,140
-1,281
| -1% | -$75.5K | ﹤0.01% | 2289 |
|
|
2025
Q2 | $5.8M | Sell |
112,421
-4,284
| -4% | -$181K | ﹤0.01% | 2388 |
|
|
2025
Q1 | $4.34M | Sell |
116,705
-5,158
| -4% | -$205K | ﹤0.01% | 2497 |
|
|
2024
Q4 | $5.61M | Buy |
121,863
+1,654
| +1% | +$64.3K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $4.13M | Sell |
120,209
-399
| -0.3% | -$11.2K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $3.05M | Sell |
120,608
-4,299
| -3% | -$121K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $3.73M | Sell |
124,907
-3,244
| -3% | -$77.8K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $2.95M | Buy |
128,151
+1,777
| +1% | +$44.9K | ﹤0.01% | 2784 |
|
|
2023
Q3 | $3.72M | Buy |
126,374
+1,568
| +1% | +$39.6K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $2.67M | Buy |
124,806
+1,309
| +1% | +$28.6K | ﹤0.01% | 2839 |
|
|
2023
Q1 | $2.87M | Sell |
123,497
-1,302
| -1% | -$30.3K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $2.98M | Sell |
124,799
-2,268
| -2% | -$43.7K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $1.69M | Sell |
127,067
-2,932
| -2% | -$45.9K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $2.13M | Buy |
129,999
+94,957
| +271% | +$1.73M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $641K | Sell |
35,042
-1,176
| -3% | -$22.2K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $707K | Sell |
36,218
-175
| -0.5% | -$3.08K | ﹤0.01% | 3680 |
|
|
2021
Q3 | $616K | Buy |
36,393
+775
| +2% | +$12.7K | ﹤0.01% | 3689 |
|
|
2021
Q2 | $617K | Sell |
35,618
-1,218
| -3% | -$14.5K | ﹤0.01% | 3644 |
|
|
2021
Q1 | $254K | Sell |
36,836
-3,220
| -8% | -$19.8K | ﹤0.01% | 4027 |
|
|
2020
Q4 | $171K | Sell |
40,056
-2,934
| -7% | -$11.3K | ﹤0.01% | 4009 |
|
|
2020
Q3 | $107K | Sell |
42,990
-3,544
| -8% | -$8.99K | ﹤0.01% | 3951 |
|
|
2020
Q2 | $102K | Sell |
46,534
-8,105
| -15% | -$17.4K | ﹤0.01% | 3916 |
|
|
2020
Q1 | $78K | Sell |
54,639
-961
| -2% | -$3.45K | ﹤0.01% | 3867 |
|
|
2019
Q4 | $180K | Sell |
55,600
-180
| -0.3% | -$578 | ﹤0.01% | 3813 |
|
|
2019
Q3 | $176K | Sell |
55,780
-1,963
| -3% | -$7.52K | ﹤0.01% | 3799 |
|
|
2019
Q2 | $322K | Sell |
57,743
-12
| -0% | -$66 | ﹤0.01% | 3675 |
|
|
2019
Q1 | $352K | Sell |
57,755
-1,307
| -2% | -$6.71K | ﹤0.01% | 3622 |
|
|
2018
Q4 | $233K | Sell |
59,062
-5,544
| -9% | -$39K | ﹤0.01% | 3760 |
|
|
2018
Q3 | $584K | Buy |
64,606
+1,731
| +3% | +$14.5K | ﹤0.01% | 3603 |
|
|
2018
Q2 | $478K | Sell |
62,875
-108,272
| -63% | -$944K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $1.57M | Sell |
171,147
-10,053
| -6% | -$88.9K | ﹤0.01% | 3231 |
|
|
2017
Q4 | $1.67M | Buy |
181,200
+606
| +0.3% | +$5.17K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $1.65M | Buy |
180,594
+3,460
| +2% | +$32.6K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $1.85M | Buy |
177,134
+10,472
| +6% | +$107K | ﹤0.01% | 3208 |
|
|
2017
Q1 | $1.47M | Buy |
166,662
+1,191
| +0.7% | +$12.7K | ﹤0.01% | 3218 |
|
|
2016
Q4 | $2.28M | Sell |
165,471
-12,215
| -7% | -$162K | ﹤0.01% | 3012 |
|
|
2016
Q3 | $1.84M | Buy |
177,686
+10,901
| +7% | +$133K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $2.24M | Sell |
166,785
-3,906
| -2% | -$52.2K | ﹤0.01% | 2972 |
|
|
2016
Q1 | $2.26M | Sell |
170,691
-1,328
| -0.8% | -$17K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $2.11M | Sell |
172,019
-13,011
| -7% | -$191K | ﹤0.01% | 3036 |
|
|
2015
Q3 | $3.5M | Buy |
185,030
+31,867
| +21% | +$603K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.45M | Buy |
153,163
+731
| +0.5% | +$12.9K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $3M | Sell |
152,432
-1,178
| -0.8% | -$24.1K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $3.09M | Buy |
153,610
+336
| +0.2% | +$5.85K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $2M | Buy |
153,274
+96,989
| +172% | +$1.2M | ﹤0.01% | 3104 |
|
|
2014
Q2 | $752K | Buy |
56,285
+6,548
| +13% | +$85.4K | ﹤0.01% | 3496 |
|
|
2014
Q1 | $479K | Buy |
49,737
+4,819
| +11% | +$41.3K | ﹤0.01% | 3549 |
|
|
2013
Q4 | $339K | Buy |
44,918
+7,583
| +20% | +$61.4K | ﹤0.01% | 3584 |
|
|
2013
Q3 | $261K | Sell |
37,335
-6,020
| -14% | -$41.7K | ﹤0.01% | 3586 |
|
|
2013
Q2 | $263K | Buy |
+43,355
| New | +$260K | ﹤0.01% | 3592 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
Northern Trust's BBW Position: Q1 2026 in Review
Northern Trust increased its Build-A-Bear (BBW) stake by 8.7% in Q1 2026, buying an estimated $481K and bringing the position to 114,155 shares worth $4.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.
Northern Trust first reported a position in BBW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.25M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.
- Northern Trust held 114,155 shares of Build-A-Bear worth $4.28M as of Q1 2026.
- Northern Trust bought 9,136 Build-A-Bear shares in Q1 2026, an estimated $481K.
- Build-A-Bear made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2542 holding.
- Northern Trust first reported a position in Build-A-Bear in Q2 2013 and has held it in 52 quarters since.
- Northern Trust's Build-A-Bear position peaked at $7.25M in Q3 2025.
- 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.