State Street’s Build-A-Bear BBW Stock Holding History

State Street’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	$13.7M	Sell	362,574 -29,072	-7%	-$1.53M	﹤0.01%	2442
2025 Q4	$24.1M	Buy	391,646 +85,871	+28%	+$4.67M	﹤0.01%	2154
2025 Q3	$20M	Buy	305,775 +3,345	+1%	+$197K	﹤0.01%	2247
2025 Q2	$15.7M	Sell	302,430 -35,989	-11%	-$1.52M	﹤0.01%	2320
2025 Q1	$12.7M	Sell	338,419 -9,965	-3%	-$396K	﹤0.01%	2378
2024 Q4	$16.1M	Sell	348,384 -23,784	-6%	-$924K	﹤0.01%	2337
2024 Q3	$12.9M	Buy	372,168 +94,986	+34%	+$2.68M	﹤0.01%	2464
2024 Q2	$7.06M	Buy	277,182 +12,818	+5%	+$361K	﹤0.01%	2764
2024 Q1	$7.95M	Sell	264,364 -5,072	-2%	-$122K	﹤0.01%	2712
2023 Q4	$6.19M	Buy	269,436 +23,331	+9%	+$590K	﹤0.01%	2852
2023 Q3	$7.24M	Sell	246,105 -52	-0%	-$1.31K	﹤0.01%	2752
2023 Q2	$5.27M	Buy	246,157 +15,753	+7%	+$344K	﹤0.01%	2969
2023 Q1	$5.7M	Buy	230,404 +16,490	+8%	+$383K	﹤0.01%	2946
2022 Q4	$5.1M	Buy	213,914 +21,387	+11%	+$412K	﹤0.01%	3033
2022 Q3	$2.57M	Buy	192,527 +34,160	+22%	+$535K	﹤0.01%	3334
2022 Q2	$2.6M	Buy	158,367 +108,128	+215%	+$1.97M	﹤0.01%	3389
2022 Q1	$918K	Buy	50,239 +804	+2%	+$15.2K	﹤0.01%	3837
2021 Q4	$965K	Hold	49,435	–	–	﹤0.01%	3824
2021 Q3	$837K	Sell	49,435 -5,400	-10%	-$88.5K	﹤0.01%	3825
2021 Q2	$949K	Buy	54,835 +42,170	+333%	+$501K	﹤0.01%	3676
2021 Q1	$87K	Hold	12,665	–	–	﹤0.01%	3912
2020 Q4	$54K	Hold	12,665	–	–	﹤0.01%	3843
2020 Q3	$32K	Hold	12,665	–	–	﹤0.01%	3781
2020 Q2	$28K	Hold	12,665	–	–	﹤0.01%	3751
2020 Q1	$18K	Hold	12,665	–	–	﹤0.01%	3705
2019 Q4	$41K	Hold	12,665	–	–	﹤0.01%	3733
2019 Q3	$40K	Hold	12,665	–	–	﹤0.01%	3731
2019 Q2	$71K	Sell	12,665 -11,357	-47%	-$62.8K	﹤0.01%	3696
2019 Q1	$147K	Sell	24,022 -386	-2%	-$1.98K	﹤0.01%	3603
2018 Q4	$96K	Sell	24,408 -455	-2%	-$3.2K	﹤0.01%	3635
2018 Q3	$226K	Buy	24,863 +1,255	+5%	+$10.5K	﹤0.01%	3582
2018 Q2	$179K	Sell	23,608 -247,275	-91%	-$2.16M	﹤0.01%	3580
2018 Q1	$2.48M	Buy	270,883 +39,561	+17%	+$350K	﹤0.01%	3075
2017 Q4	$2.13M	Buy	231,322 +9,337	+4%	+$79.6K	﹤0.01%	3162
2017 Q3	$2.03M	Buy	221,985 +2,926	+1%	+$27.5K	﹤0.01%	3198
2017 Q2	$2.29M	Buy	219,059 +14,942	+7%	+$152K	﹤0.01%	3076
2017 Q1	$1.81M	Buy	204,117 +1,034	+0.5%	+$11K	﹤0.01%	3121
2016 Q4	$2.79M	Buy	203,083 +10,000	+5%	+$133K	﹤0.01%	2972
2016 Q3	$2M	Buy	193,083 +7,420	+4%	+$90.8K	﹤0.01%	2966
2016 Q2	$2.49M	Sell	185,663 -9,609	-5%	-$128K	﹤0.01%	2939
2016 Q1	$2.53M	Sell	195,272 -20,747	-10%	-$266K	﹤0.01%	2902
2015 Q4	$2.64M	Sell	216,019 -7,074	-3%	-$104K	﹤0.01%	2882
2015 Q3	$4.21M	Buy	223,093 +3,352	+2%	+$63.5K	﹤0.01%	2609
2015 Q2	$3.51M	Buy	219,741 +36	+0%	+$637	﹤0.01%	2821
2015 Q1	$4.32M	Buy	219,705 +93,689	+74%	+$1.92M	﹤0.01%	2641
2014 Q4	$2.53M	Sell	126,016 -7,296	-5%	-$127K	﹤0.01%	2938
2014 Q3	$1.74M	Buy	133,312 +24,149	+22%	+$298K	﹤0.01%	3078
2014 Q2	$1.46M	Buy	109,163 +97,663	+849%	+$1.27M	﹤0.01%	3160
2014 Q1	$110K	Hold	11,500	–	–	﹤0.01%	3500
2013 Q4	$87K	Sell	11,500 -2,800	-20%	-$22.7K	﹤0.01%	3494
2013 Q3	$100K	Hold	14,300	–	–	﹤0.01%	3463
2013 Q2	$86K	Buy	+14,300	New	+$85.7K	﹤0.01%	3390

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street's BBW Position: Q1 2026 in Review

State Street reduced its Build-A-Bear (BBW) stake by 7.4% in Q1 2026, selling an estimated $1.53M and leaving 362,574 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2442.

State Street first reported a position in BBW in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.1M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

State Street held 362,574 shares of Build-A-Bear worth $13.7M as of Q1 2026.
State Street sold 29,072 Build-A-Bear shares in Q1 2026, an estimated $1.53M.
Build-A-Bear made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2442 holding.
State Street first reported a position in Build-A-Bear in Q2 2013 and has held it in 52 quarters since.
State Street's Build-A-Bear position peaked at $24.1M in Q4 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.