Savant Capital’s Build-A-Bear BBW Stock Holding History

Savant Capital’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	-5,477	Closed	-$205K	–	1851
2026 Q1	$205K	Sell	5,477 -1,341	-20%	-$70.6K	﹤0.01%	1399
2025 Q4	$418K	Sell	6,818 -591	-8%	-$32.2K	﹤0.01%	907
2025 Q3	$483K	Buy	7,409 +2,238	+43%	+$132K	﹤0.01%	805
2025 Q2	$267K	Buy	+5,171	New	+$219K	﹤0.01%	999
2025 Q1	–	Sell	-9,032	Closed	-$416K	–	1113
2024 Q4	$416K	Buy	9,032 +1,678	+23%	+$65.2K	﹤0.01%	960
2024 Q3	$253K	Buy	+7,354	New	+$207K	﹤0.01%	1164

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Savant Capital's BBW Position: Q2 2026 in Review

Savant Capital sold out of Build-A-Bear (BBW) in Q2 2026, closing a stake of 5,477 shares — an estimated $205K sold.

Savant Capital first reported a position in BBW in Q3 2024 and held it in 6 quarters. The position peaked at $483K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Savant Capital reported no remaining Build-A-Bear position as of Q2 2026 after selling out during the quarter.
Savant Capital sold 5,477 Build-A-Bear shares in Q2 2026, an estimated $205K.
Savant Capital first reported a position in Build-A-Bear in Q3 2024 and held it in 6 quarters.
Savant Capital's Build-A-Bear position peaked at $483K in Q3 2025.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.