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Sanctuary Advisors’s Build-A-Bear BBW Stock Holding History

Sanctuary Advisors’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 		– Sell
-10,102
Closed -$619K – 2533
2025
Q4 		$619K Sell
10,102
-2,774
-22% -$151K ﹤0.01% 1603
2025
Q3 		$840K Sell
12,876
-2,775
-18% -$164K ﹤0.01% 1396
2025
Q2 		$807K Buy
+15,651
New +$663K 0.01% 1341

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sanctuary Advisors's BBW Position: Q1 2026 in Review

Sanctuary Advisors sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 10,102 shares — an estimated $619K sold.

Sanctuary Advisors first reported a position in BBW in Q2 2025 and held it in 3 quarters. The position peaked at $840K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Sanctuary Advisors reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Sanctuary Advisors sold 10,102 Build-A-Bear shares in Q1 2026, an estimated $619K.
  • Sanctuary Advisors first reported a position in Build-A-Bear in Q2 2025 and held it in 3 quarters.
  • Sanctuary Advisors's Build-A-Bear position peaked at $840K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.