Sterling Capital Management’s Build-A-Bear BBW Stock Holding History

Sterling Capital Management’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	$2.96K	Sell	79 -5	-6%	-$263	﹤0.01%	2898
2025 Q4	$5.15K	Buy	84 +54	+180%	+$2.94K	﹤0.01%	2884
2025 Q3	$1.96K	Sell	30 -7,229	-100%	-$426K	﹤0.01%	2982
2025 Q2	$374K	Buy	7,259 +17	+0.2%	+$720	0.01%	1062
2025 Q1	$269K	Buy	7,242 +7,230	+60,250%	+$287K	﹤0.01%	1129
2024 Q4	$552	Hold	12	–	–	﹤0.01%	3020
2024 Q3	$412	Buy	+12	New	+$338	﹤0.01%	2948
2015 Q4	–	Sell	-31,630	Closed	-$597K	–	987
2015 Q3	$597K	Hold	31,630	–	–	0.01%	670
2015 Q2	$506K	Buy	31,630 +9,281	+42%	+$164K	﹤0.01%	667
2015 Q1	$439K	Sell	22,349 -68,745	-75%	-$1.41M	﹤0.01%	730
2014 Q4	$1.83M	Buy	+91,094	New	+$1.59M	0.02%	428

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American Century Companies

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T. Rowe Price Associates

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Dimensional Fund Advisors

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