Russell Investments Group
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Russell Investments Group’s Build-A-Bear BBW Stock Holding History

Russell Investments Group’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 		$141K Buy
4,621
+2,315
+100% +$83.1K ﹤0.01% 3311
2026
Q1 		$86.3K Sell
2,306
-3,457
-60% -$182K ﹤0.01% 3135
2025
Q4 		$353K Sell
5,763
-50,526
-90% -$2.75M ﹤0.01% 2621
2025
Q3 		$3.67M Buy
56,289
+2,170
+4% +$128K ﹤0.01% 1499
2025
Q2 		$2.79M Sell
54,119
-4,070
-7% -$172K ﹤0.01% 1553
2025
Q1 		$2.16M Buy
58,189
+3,539
+6% +$141K ﹤0.01% 1646
2024
Q4 		$2.52M Hold
54,650
– – ﹤0.01% 1551
2024
Q3 		$1.88M Buy
54,650
+38
+0.1% +$1.07K ﹤0.01% 1714
2024
Q2 		$1.38M Sell
54,612
-8,900
-14% -$251K ﹤0.01% 1827
2024
Q1 		$1.9M Buy
63,512
+4,384
+7% +$105K ﹤0.01% 1683
2023
Q4 		$1.36M Sell
59,128
-2,300
-4% -$58.2K ﹤0.01% 1817
2023
Q3 		$1.81M Sell
61,428
-4,679
-7% -$118K ﹤0.01% 1608
2023
Q2 		$1.42M Buy
66,107
+7,500
+13% +$164K ﹤0.01% 1748
2023
Q1 		$1.36M Buy
58,607
+4,100
+8% +$95.3K ﹤0.01% 1801
2022
Q4 		$1.3M Hold
54,507
– – ﹤0.01% 1840
2022
Q3 		$726K Hold
54,507
– – ﹤0.01% 2078
2022
Q2 		$895K Hold
54,507
– – ﹤0.01% 2003
2022
Q1 		$996K Hold
54,507
– – ﹤0.01% 1965
2021
Q4 		$1.06M Hold
54,507
– – ﹤0.01% 2115
2021
Q3 		$923K Hold
54,507
– – ﹤0.01% 2225
2021
Q2 		$943K Hold
54,507
– – ﹤0.01% 2339
2021
Q1 		$376K Buy
+54,507
New +$335K ﹤0.01% 2633
2018
Q4 		– Sell
-3,572
Closed -$32K – 2917
2018
Q3 		$32K Sell
3,572
-2,500
-41% -$20.9K ﹤0.01% 2881
2018
Q2 		$46K Buy
6,072
+4,972
+452% +$43.4K ﹤0.01% 2816
2018
Q1 		$10K Hold
1,100
– – ﹤0.01% 2892
2017
Q4 		$10K Sell
1,100
-15,450
-93% -$132K ﹤0.01% 2929
2017
Q3 		$151K Sell
16,550
-1,100
-6% -$10.4K ﹤0.01% 2716
2017
Q2 		$184K Sell
17,650
-60,547
-77% -$617K ﹤0.01% 2710
2017
Q1 		$692K Sell
78,197
-92,677
-54% -$987K ﹤0.01% 2291
2016
Q4 		$2.39M Buy
+170,874
New +$2.26M ﹤0.01% 1689

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 $3.38T AUM 44.17% 1-Year Est. Return

Russell Investments Group's BBW Position: Q2 2026 in Review

Russell Investments Group increased its Build-A-Bear (BBW) stake by 100% in Q2 2026, buying an estimated $83.1K and bringing the position to 4,621 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Russell Investments Group first reported a position in BBW in Q4 2016 and has held it in 30 quarters since. The position peaked at $3.67M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Russell Investments Group held 4,621 shares of Build-A-Bear worth $141K as of Q2 2026.
  • Russell Investments Group bought 2,315 Build-A-Bear shares in Q2 2026, an estimated $83.1K.
  • Build-A-Bear made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #3311 holding.
  • Russell Investments Group first reported a position in Build-A-Bear in Q4 2016 and has held it in 30 quarters since.
  • Russell Investments Group's Build-A-Bear position peaked at $3.67M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.