PA
BBW icon

Parallel Advisors’s Build-A-Bear BBW Stock Holding History

Parallel 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
Q2 		$40.6K Sell
1,328
-53
-4% -$1.9K ﹤0.01% 2274
2026
Q1 		$51.7K Buy
1,381
+50
+4% +$2.63K ﹤0.01% 1976
2025
Q4 		$81.5K Hold
1,331
– – ﹤0.01% 1583
2025
Q3 		$86.8K Hold
1,331
– – ﹤0.01% 1496
2025
Q2 		$68.6K Hold
1,331
– – ﹤0.01% 1558
2025
Q1 		$49.5K Hold
1,331
– – ﹤0.01% 1635
2024
Q4 		$61.3K Hold
1,331
– – ﹤0.01% 1517
2024
Q3 		$45.7K Buy
1,331
+1,326
+26,520% +$37.4K ﹤0.01% 1680
2024
Q2 		$126 Buy
+5
New +$141 ﹤0.01% 3239
2024
Q1 		– Sell
-5
Closed -$115 – 3307
2023
Q4 		$115 Hold
5
– – ﹤0.01% 3218
2023
Q3 		$147 Buy
+5
New +$126 ﹤0.01% 3257

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
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
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallel Advisors's BBW Position: Q2 2026 in Review

Parallel Advisors reduced its Build-A-Bear (BBW) stake by 3.8% in Q2 2026, selling an estimated $1.9K and leaving 1,328 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Parallel Advisors first reported a position in BBW in Q3 2023 and has held it in 11 quarters since. The position peaked at $86.8K in Q3 2025. 121 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Parallel Advisors held 1,328 shares of Build-A-Bear worth $40.6K as of Q2 2026.
  • Parallel Advisors sold 53 Build-A-Bear shares in Q2 2026, an estimated $1.9K.
  • Build-A-Bear made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2274 holding.
  • Parallel Advisors first reported a position in Build-A-Bear in Q3 2023 and has held it in 11 quarters since.
  • Parallel Advisors's Build-A-Bear position peaked at $86.8K in Q3 2025.
  • 121 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.