UIC
BBW icon

Uniplan Investment Counsel’s Build-A-Bear BBW Stock Holding History

Uniplan Investment Counsel’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 		– Sell
-114,349
Closed -$7.01M – 188
2025
Q4 		$7.01M Buy
114,349
+19,308
+20% +$1.05M 0.7% 35
2025
Q3 		$6.2M Sell
95,041
-26,181
-22% -$1.54M 0.61% 43
2025
Q2 		$6.25M Buy
121,222
+4,623
+4% +$196K 0.63% 41
2025
Q1 		$4.33M Buy
116,599
+25,782
+28% +$1.03M 0.42% 60
2024
Q4 		$4.18M Buy
90,817
+58,721
+183% +$2.28M 0.39% 67
2024
Q3 		$1.1M Buy
+32,096
New +$904K 0.1% 117

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Uniplan Investment Counsel's BBW Position: Q1 2026 in Review

Uniplan Investment Counsel sold out of Build-A-Bear (BBW) in Q1 2026, closing a stake of 114,349 shares — an estimated $7.01M sold.

Uniplan Investment Counsel first reported a position in BBW in Q3 2024 and held it in 6 quarters. The position peaked at $7.01M in Q4 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • Uniplan Investment Counsel reported no remaining Build-A-Bear position as of Q1 2026 after selling out during the quarter.
  • Uniplan Investment Counsel sold 114,349 Build-A-Bear shares in Q1 2026, an estimated $7.01M.
  • Uniplan Investment Counsel first reported a position in Build-A-Bear in Q3 2024 and held it in 6 quarters.
  • Uniplan Investment Counsel's Build-A-Bear position peaked at $7.01M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Uniplan Investment Counsel's 13F filing for Q1 2026, filed 15 May 2026.