RWM
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Ritholtz Wealth Management’s Build-A-Bear BBW Stock Holding History

Ritholtz Wealth 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 		$602K Sell
19,655
-494
-2% -$17.7K 0.01% 784
2026
Q1 		$755K Sell
20,149
-239
-1% -$12.6K 0.01% 641
2025
Q4 		$1.25M Sell
20,388
-117
-0.6% -$6.37K 0.02% 452
2025
Q3 		$1.34M Sell
20,505
-42
-0.2% -$2.48K 0.03% 431
2025
Q2 		$1.06M Sell
20,547
-586
-3% -$24.8K 0.02% 441
2025
Q1 		$786K Buy
21,133
+489
+2% +$19.4K 0.02% 464
2024
Q4 		$950K Sell
20,644
-655
-3% -$25.5K 0.03% 373
2024
Q3 		$732K Sell
21,299
-6,983
-25% -$197K 0.02% 455
2024
Q2 		$715K Sell
28,282
-6,465
-19% -$182K 0.02% 431
2024
Q1 		$1.04M Sell
34,747
-7,571
-18% -$182K 0.04% 351
2023
Q4 		$973K Buy
42,318
+9
+0% +$228 0.04% 329
2023
Q3 		$1.24M Buy
42,309
+18,492
+78% +$467K 0.06% 228
2023
Q2 		$510K Buy
+23,817
New +$521K 0.02% 429

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

Ritholtz Wealth Management's BBW Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Build-A-Bear (BBW) stake by 2.5% in Q2 2026, selling an estimated $17.7K and leaving 19,655 shares worth $602K. The position accounts for 0.01% of the portfolio, ranked #784.

Ritholtz Wealth Management first reported a position in BBW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Ritholtz Wealth Management held 19,655 shares of Build-A-Bear worth $602K as of Q2 2026.
  • Ritholtz Wealth Management sold 494 Build-A-Bear shares in Q2 2026, an estimated $17.7K.
  • Build-A-Bear made up 0.01% of Ritholtz Wealth Management's portfolio in Q2 2026, its #784 holding.
  • Ritholtz Wealth Management first reported a position in Build-A-Bear in Q2 2023 and has held it in 13 quarters since.
  • Ritholtz Wealth Management's Build-A-Bear position peaked at $1.34M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.