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NVWM LLC’s Build-A-Bear BBW Stock Holding History

NVWM LLC’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 		$2.69K Hold
88
– – ﹤0.01% 453
2026
Q1 		$3.3K Hold
88
– – ﹤0.01% 391
2025
Q4 		$5.39K Buy
+88
New +$4.79K ﹤0.01% 352

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

NVWM LLC's BBW Position: Q2 2026 in Review

NVWM LLC held its Build-A-Bear (BBW) position steady in Q2 2026 at 88 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

NVWM LLC first reported a position in BBW in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.39K in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • NVWM LLC held 88 shares of Build-A-Bear worth $2.69K as of Q2 2026.
  • NVWM LLC left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #453 holding.
  • NVWM LLC first reported a position in Build-A-Bear in Q4 2025 and has held it in 3 quarters since.
  • NVWM LLC's Build-A-Bear position peaked at $5.39K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.