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Sentinus LLC’s Build-A-Bear BBW Stock Holding History

Sentinus LLC’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
-5,000
Closed -$306K – 608
2025
Q4 		$306K Buy
+5,000
New +$272K 0.03% 417

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DLP
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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

Sentinus LLC's BBW Position: Q1 2026 in Review

Sentinus LLC sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 5,000 shares — an estimated $306K sold.

Sentinus LLC first reported a position in BBW in Q4 2025 and held it in 1 quarter. The position peaked at $306K in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Sentinus LLC reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Sentinus LLC sold 5,000 Build-A-Bear shares in Q1 2026, an estimated $306K.
  • Sentinus LLC first reported a position in Build-A-Bear in Q4 2025 and held it in 1 quarter.
  • Sentinus LLC's Build-A-Bear position peaked at $306K in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.