Ritholtz Wealth Management
BBW icon

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
Q3 		$440K Sell
17,567
-2,088
-11% -$67.1K 0.01% 933
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

Pacifica Capital Investments
Pacifica Capital Investments Leander, Texas $282M AUM 5.46% 1-Year Est. Return
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
De Lisle Partners
De Lisle Partners Poole, United Kingdom $821M AUM 29.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Pacific Ridge Capital Partners
Pacific Ridge Capital Partners Lake Oswego, Oregon $565M AUM 37.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Ritholtz Wealth Management's BBW Position: Q3 2026 in Review

Ritholtz Wealth Management reduced its Build-A-Bear (BBW) stake by 11% in Q3 2026, selling an estimated $67.1K and leaving 17,567 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #933.

Ritholtz Wealth Management first reported a position in BBW in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.34M in Q3 2025. 113 funds tracked by Wall St. Rank hold BBW as of Q3 2026.

  • Ritholtz Wealth Management held 17,567 shares of Build-A-Bear worth $440K as of Q3 2026.
  • Ritholtz Wealth Management sold 2,088 Build-A-Bear shares in Q3 2026, an estimated $67.1K.
  • Build-A-Bear made up 0.01% of Ritholtz Wealth Management's portfolio in Q3 2026, its #933 holding.
  • Ritholtz Wealth Management first reported a position in Build-A-Bear in Q2 2023 and has held it in 14 quarters since.
  • Ritholtz Wealth Management's Build-A-Bear position peaked at $1.34M in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Build-A-Bear as of Q3 2026.

Based on Ritholtz Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.