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
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

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's BBW Position: Q1 2026 in Review

Russell Investments Group reduced its Build-A-Bear (BBW) stake by 60% in Q1 2026, selling an estimated $182K and leaving 2,306 shares worth $86.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3135.

Russell Investments Group first reported a position in BBW in Q4 2016 and has held it in 29 quarters since. The position peaked at $3.67M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Russell Investments Group held 2,306 shares of Build-A-Bear worth $86.3K as of Q1 2026.
  • Russell Investments Group sold 3,457 Build-A-Bear shares in Q1 2026, an estimated $182K.
  • Build-A-Bear made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #3135 holding.
  • Russell Investments Group first reported a position in Build-A-Bear in Q4 2016 and has held it in 29 quarters since.
  • Russell Investments Group's Build-A-Bear position peaked at $3.67M in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.