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Oberweis Asset Management’s Build-A-Bear BBW Stock Holding History

Oberweis Asset 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
Q1 		– Sell
-134,100
Closed -$8.22M – 182
2025
Q4 		$8.22M Buy
134,100
+42,500
+46% +$2.31M 0.3% 123
2025
Q3 		$5.97M Buy
+91,600
New +$5.4M 0.23% 136
2015
Q4 		– Sell
-18,500
Closed -$349K – 176
2015
Q3 		$349K Buy
18,500
+1,100
+6% +$20.8K 0.1% 121
2015
Q2 		$278K Sell
17,400
-11,900
-41% -$211K 0.07% 148
2015
Q1 		$576K Buy
+29,300
New +$600K 0.16% 70

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oberweis Asset Management's BBW Position: Q1 2026 in Review

Oberweis Asset Management sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 134,100 shares — an estimated $8.22M sold.

Oberweis Asset Management first reported a position in BBW in Q1 2015 and held it in 5 quarters. The position peaked at $8.22M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Oberweis Asset Management reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Oberweis Asset Management sold 134,100 Build-A-Bear shares in Q1 2026, an estimated $8.22M.
  • Oberweis Asset Management first reported a position in Build-A-Bear in Q1 2015 and held it in 5 quarters.
  • Oberweis Asset Management's Build-A-Bear position peaked at $8.22M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Oberweis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.