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Root Financial Partners’s Build-A-Bear BBW Stock Holding History

Root Financial Partners’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 		– Sell
-7
Closed -$262 – 699
2026
Q1 		$262 Hold
7
– – ﹤0.01% 3088
2025
Q4 		$429 Hold
7
– – ﹤0.01% 2228
2025
Q3 		$456 Buy
+7
New +$413 ﹤0.01% 2157

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PCMI
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DLP
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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

Root Financial Partners's BBW Position: Q2 2026 in Review

Root Financial Partners sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 7 shares — an estimated $262 sold.

Root Financial Partners first reported a position in BBW in Q3 2025 and held it in 3 quarters. The position peaked at $456 in Q3 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Root Financial Partners reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 7 Build-A-Bear shares in Q2 2026, an estimated $262.
  • Root Financial Partners first reported a position in Build-A-Bear in Q3 2025 and held it in 3 quarters.
  • Root Financial Partners's Build-A-Bear position peaked at $456 in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.