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State of Alaska Department of Revenue’s Build-A-Bear BBW Stock Holding History

State of Alaska Department of Revenue’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 		$244K Hold
7,991
– – ﹤0.01% 1623
2026
Q1 		$298K Hold
7,991
– – ﹤0.01% 1571
2025
Q4 		$489K Buy
7,991
+7,288
+1,037% +$397K 0.01% 1456
2025
Q3 		$45K Buy
+703
New +$41.4K ﹤0.01% 1814

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State Street
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PRCP
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Alaska Department of Revenue's BBW Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Build-A-Bear (BBW) position steady in Q2 2026 at 7,991 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

State of Alaska Department of Revenue first reported a position in BBW in Q3 2025 and has held it in 4 quarters since. The position peaked at $489K in Q4 2025. 96 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • State of Alaska Department of Revenue held 7,991 shares of Build-A-Bear worth $244K as of Q2 2026.
  • State of Alaska Department of Revenue left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1623 holding.
  • State of Alaska Department of Revenue first reported a position in Build-A-Bear in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Build-A-Bear position peaked at $489K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.