Rafferty Asset Management
BBW icon

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

Rafferty 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
Q2 		$215K Buy
+7,009
New +$251K ﹤0.01% 1086
2026
Q1 		– Sell
-6,911
Closed -$423K – 1072
2025
Q4 		$423K Buy
6,911
+2,204
+47% +$120K ﹤0.01% 937
2025
Q3 		$307K Sell
4,707
-2,577
-35% -$152K ﹤0.01% 993
2025
Q2 		$376K Buy
7,284
+414
+6% +$17.5K ﹤0.01% 934
2025
Q1 		$255K Sell
6,870
-690
-9% -$27.4K ﹤0.01% 995
2024
Q4 		$348K Buy
7,560
+68
+0.9% +$2.64K ﹤0.01% 993
2024
Q3 		$258K Buy
+7,492
New +$211K ﹤0.01% 1056

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

Rafferty Asset Management's BBW Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Build-A-Bear (BBW) in Q2 2026: 7,009 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in BBW as recently as Q4 2025.

Rafferty Asset Management first reported a position in BBW in Q3 2024 and has held it in 7 quarters since. The position peaked at $423K in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Rafferty Asset Management held 7,009 shares of Build-A-Bear worth $215K as of Q2 2026.
  • Build-A-Bear was a new Rafferty Asset Management position in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1086 holding.
  • Rafferty Asset Management first reported a position in Build-A-Bear in Q3 2024 and has held it in 7 quarters since.
  • Rafferty Asset Management's Build-A-Bear position peaked at $423K in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.