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Rothschild Investment LLC’s Build-A-Bear BBW Stock Holding History

Rothschild Investment LLC’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 		$306 Sell
10
-5
-33% -$179 ﹤0.01% 3367
2026
Q1 		$562 Buy
15
+5
+50% +$263 ﹤0.01% 3084
2025
Q4 		$613 Hold
10
– – ﹤0.01% 2865
2025
Q3 		$652 Hold
10
– – ﹤0.01% 2748
2025
Q2 		$516 Hold
10
– – ﹤0.01% 2736
2025
Q1 		$372 Hold
10
– – ﹤0.01% 2711
2024
Q4 		$460 Buy
10
+5
+100% +$194 ﹤0.01% 2568
2024
Q3 		$172 Hold
5
– – ﹤0.01% 2734
2024
Q2 		$126 Buy
+5
New +$141 ﹤0.01% 2651

Other funds holding BBW

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Rothschild Investment LLC's BBW Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Build-A-Bear (BBW) stake by 33% in Q2 2026, selling an estimated $179 and leaving 10 shares worth $306. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Rothschild Investment LLC first reported a position in BBW in Q2 2024 and has held it in 9 quarters since. The position peaked at $652 in Q3 2025. 55 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Rothschild Investment LLC held 10 shares of Build-A-Bear worth $306 as of Q2 2026.
  • Rothschild Investment LLC sold 5 Build-A-Bear shares in Q2 2026, an estimated $179.
  • Build-A-Bear made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3367 holding.
  • Rothschild Investment LLC first reported a position in Build-A-Bear in Q2 2024 and has held it in 9 quarters since.
  • Rothschild Investment LLC's Build-A-Bear position peaked at $652 in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.