T. Rowe Price Associates
BBW icon

T. Rowe Price Associates’s Build-A-Bear BBW Stock Holding History

T. Rowe Price Associates’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 		$14.6M Buy
389,069
+14,313
+4% +$754K ﹤0.01% 1125
2025
Q4 		$23M Buy
374,756
+211,145
+129% +$11.5M ﹤0.01% 1032
2025
Q3 		$10.7M Buy
163,611
+151,189
+1,217% +$8.91M ﹤0.01% 1212
2025
Q2 		$641K Buy
12,422
+675
+6% +$28.6K ﹤0.01% 2194
2025
Q1 		$437K Buy
11,747
+505
+4% +$20.1K ﹤0.01% 2304
2024
Q4 		$518K Buy
11,242
+736
+7% +$28.6K ﹤0.01% 2264
2024
Q3 		$362K Buy
10,506
+113
+1% +$3.18K ﹤0.01% 2392
2024
Q2 		$263K Sell
10,393
-52,662
-84% -$1.48M ﹤0.01% 2480
2024
Q1 		$1.89M Buy
63,055
+2,599
+4% +$62.3K ﹤0.01% 1595
2023
Q4 		$1.39M Buy
60,456
+2,167
+4% +$54.8K ﹤0.01% 1708
2023
Q3 		$1.72M Buy
58,289
+7,667
+15% +$194K ﹤0.01% 1534
2023
Q2 		$1.08M Buy
+50,622
New +$1.11M ﹤0.01% 1760

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's BBW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Build-A-Bear (BBW) stake by 3.8% in Q1 2026, buying an estimated $754K and bringing the position to 389,069 shares worth $14.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

T. Rowe Price Associates first reported a position in BBW in Q2 2023 and has held it in 12 quarters since. The position peaked at $23M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • T. Rowe Price Associates held 389,069 shares of Build-A-Bear worth $14.6M as of Q1 2026.
  • T. Rowe Price Associates bought 14,313 Build-A-Bear shares in Q1 2026, an estimated $754K.
  • Build-A-Bear made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1125 holding.
  • T. Rowe Price Associates first reported a position in Build-A-Bear in Q2 2023 and has held it in 12 quarters since.
  • T. Rowe Price Associates's Build-A-Bear position peaked at $23M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.