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State of Wyoming’s Build-A-Bear BBW Stock Holding History

State of Wyoming’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 		$149K Sell
3,990
-3,934
-50% -$207K 0.02% 1106
2025
Q4 		$486K Buy
7,924
+1,529
+24% +$83.2K 0.05% 383
2025
Q3 		$417K Sell
6,395
-2,291
-26% -$135K 0.05% 435
2025
Q2 		$448K Sell
8,686
-12,816
-60% -$543K 0.05% 347
2025
Q1 		$799K Sell
21,502
-6,774
-24% -$269K 0.11% 100
2024
Q4 		$1.3M Sell
28,276
-3,936
-12% -$153K 0.17% 47
2024
Q3 		$1.11M Buy
32,212
+11,237
+54% +$317K 0.16% 48
2024
Q2 		$530K Sell
20,975
-21,673
-51% -$611K 0.09% 115
2024
Q1 		$1.27M Sell
42,648
-7,820
-15% -$187K 0.21% 30
2023
Q4 		$1.16M Buy
50,468
+10,652
+27% +$269K 0.22% 32
2023
Q3 		$1.17M Buy
39,816
+6,315
+19% +$160K 0.25% 25
2023
Q2 		$718K Buy
33,501
+8,018
+31% +$175K 0.21% 28
2023
Q1 		$592K Sell
25,483
-1,027
-4% -$23.9K 0.19% 31
2022
Q4 		$632K Sell
26,510
-3,689
-12% -$71.1K 0.21% 29
2022
Q3 		$403K Buy
30,199
+9,506
+46% +$149K 0.2% 49
2022
Q2 		$340K Buy
20,693
+6,207
+43% +$113K 0.21% 46
2022
Q1 		$265K Sell
14,486
-7,622
-34% -$144K 0.13% 105
2021
Q4 		$432K Buy
22,108
+11,433
+107% +$201K 0.2% 48
2021
Q3 		$181K Sell
10,675
-5,278
-33% -$86.5K 0.12% 192
2021
Q2 		$276K Buy
+15,953
New +$189K 0.17% 105

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

State of Wyoming's BBW Position: Q1 2026 in Review

State of Wyoming reduced its Build-A-Bear (BBW) stake by 50% in Q1 2026, selling an estimated $207K and leaving 3,990 shares worth $149K. The position accounts for 0.02% of the portfolio, ranked #1106.

State of Wyoming first reported a position in BBW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.3M in Q4 2024. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • State of Wyoming held 3,990 shares of Build-A-Bear worth $149K as of Q1 2026.
  • State of Wyoming sold 3,934 Build-A-Bear shares in Q1 2026, an estimated $207K.
  • Build-A-Bear made up 0.02% of State of Wyoming's portfolio in Q1 2026, its #1106 holding.
  • State of Wyoming first reported a position in Build-A-Bear in Q2 2021 and has held it in 20 quarters since.
  • State of Wyoming's Build-A-Bear position peaked at $1.3M in Q4 2024.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.