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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
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

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

Savant Capital's BBW Position: Q1 2026 in Review

Savant Capital reduced its Build-A-Bear (BBW) stake by 20% in Q1 2026, selling an estimated $70.6K and leaving 5,477 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Savant Capital first reported a position in BBW in Q3 2024 and has held it in 6 quarters since. The position peaked at $483K in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Savant Capital held 5,477 shares of Build-A-Bear worth $205K as of Q1 2026.
  • Savant Capital sold 1,341 Build-A-Bear shares in Q1 2026, an estimated $70.6K.
  • Build-A-Bear made up ﹤0.01% of Savant Capital's portfolio in Q1 2026, its #1399 holding.
  • Savant Capital first reported a position in Build-A-Bear in Q3 2024 and has held it in 6 quarters since.
  • Savant Capital's Build-A-Bear position peaked at $483K in Q3 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.