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SBI Securities’s Build-A-Bear BBW Stock Holding History

SBI Securities’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 		$6.09K Buy
199
+145
+269% +$5.2K ﹤0.01% 2093
2026
Q1 		$2.02K Sell
54
-10
-16% -$527 ﹤0.01% 2416
2025
Q4 		$3.92K Sell
64
-37
-37% -$2.01K ﹤0.01% 2115
2025
Q3 		$6.59K Buy
101
+22
+28% +$1.3K ﹤0.01% 1931
2025
Q2 		$4.07K Sell
79
-125
-61% -$5.29K ﹤0.01% 2087
2025
Q1 		$7.58K Buy
204
+106
+108% +$4.21K ﹤0.01% 1717
2024
Q4 		$4.51K Buy
+98
New +$3.81K ﹤0.01% 1965

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

SBI Securities's BBW Position: Q2 2026 in Review

SBI Securities increased its Build-A-Bear (BBW) stake by 269% in Q2 2026, buying an estimated $5.2K and bringing the position to 199 shares worth $6.09K. The position accounts for ﹤0.01% of the portfolio, ranked #2093.

SBI Securities first reported a position in BBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.58K in Q1 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • SBI Securities held 199 shares of Build-A-Bear worth $6.09K as of Q2 2026.
  • SBI Securities bought 145 Build-A-Bear shares in Q2 2026, an estimated $5.2K.
  • Build-A-Bear made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2093 holding.
  • SBI Securities first reported a position in Build-A-Bear in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Build-A-Bear position peaked at $7.58K in Q1 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.