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
Q2 		$20.5M Buy
669,597
+280,528
+72% +$10.1M ﹤0.01% 1143
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

PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM

T. Rowe Price Associates's BBW Position: Q2 2026 in Review

T. Rowe Price Associates increased its Build-A-Bear (BBW) stake by 72% in Q2 2026, buying an estimated $10.1M and bringing the position to 669,597 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

T. Rowe Price Associates first reported a position in BBW in Q2 2023 and has held it in 13 quarters since. The position peaked at $23M in Q4 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • T. Rowe Price Associates held 669,597 shares of Build-A-Bear worth $20.5M as of Q2 2026.
  • T. Rowe Price Associates bought 280,528 Build-A-Bear shares in Q2 2026, an estimated $10.1M.
  • Build-A-Bear made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1143 holding.
  • T. Rowe Price Associates first reported a position in Build-A-Bear in Q2 2023 and has held it in 13 quarters since.
  • T. Rowe Price Associates's Build-A-Bear position peaked at $23M in Q4 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.