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Smithfield Trust’s Build-A-Bear BBW Stock Holding History

Smithfield Trust’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 		$6K Hold
206
– – ﹤0.01% 960
2026
Q1 		$8K Hold
206
– – ﹤0.01% 916
2025
Q4 		$13K Hold
206
– – ﹤0.01% 839
2025
Q3 		$13K Hold
206
– – ﹤0.01% 812
2025
Q2 		$11K Hold
206
– – ﹤0.01% 838
2025
Q1 		$8K Hold
206
– – ﹤0.01% 888
2024
Q4 		$9K Buy
+206
New +$8.01K ﹤0.01% 877

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 $3.37T AUM 44.26% 1-Year Est. Return

Smithfield Trust's BBW Position: Q2 2026 in Review

Smithfield Trust held its Build-A-Bear (BBW) position steady in Q2 2026 at 206 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #960.

Smithfield Trust first reported a position in BBW in Q4 2024 and has held it in 7 quarters since. The position peaked at $13K in Q4 2025. 172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Smithfield Trust held 206 shares of Build-A-Bear worth $6K as of Q2 2026.
  • Smithfield Trust left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #960 holding.
  • Smithfield Trust first reported a position in Build-A-Bear in Q4 2024 and has held it in 7 quarters since.
  • Smithfield Trust's Build-A-Bear position peaked at $13K in Q4 2025.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.