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 Q2	$1.32K	Sell	43 -36	-46%	-$1.29K	﹤0.01%	3090
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

Other funds holding BBW

PCI

Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterling Capital Management's BBW Position: Q2 2026 in Review

Sterling Capital Management reduced its Build-A-Bear (BBW) stake by 46% in Q2 2026, selling an estimated $1.29K and leaving 43 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3090.

Sterling Capital Management first reported a position in BBW in Q4 2014 and has held it in 12 quarters since. The position peaked at $1.83M in Q4 2014. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

Sterling Capital Management held 43 shares of Build-A-Bear worth $1.32K as of Q2 2026.
Sterling Capital Management sold 36 Build-A-Bear shares in Q2 2026, an estimated $1.29K.
Build-A-Bear made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3090 holding.
Sterling Capital Management first reported a position in Build-A-Bear in Q4 2014 and has held it in 12 quarters since.
Sterling Capital Management's Build-A-Bear position peaked at $1.83M in Q4 2014.
173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.