Universal-Beteiligungs- und Servicegesellschaft’s Build-A-Bear BBW Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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	$1.69M	Hold	45,100	–	–	﹤0.01%	1301
2025 Q4	$2.76M	Sell	45,100 -1,015	-2%	-$55.2K	﹤0.01%	1142
2025 Q3	$3.01M	Buy	46,115 +1,015	+2%	+$59.8K	0.01%	1102
2025 Q2	$2.33M	Buy	45,100 +35,800	+385%	+$1.52M	﹤0.01%	1164
2025 Q1	$346K	Buy	+9,300	New	+$370K	﹤0.01%	1750

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's BBW Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft held its Build-A-Bear (BBW) position steady in Q1 2026 at 45,100 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in BBW in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.01M in Q3 2025. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

Universal-Beteiligungs- und Servicegesellschaft held 45,100 shares of Build-A-Bear worth $1.69M as of Q1 2026.
Universal-Beteiligungs- und Servicegesellschaft left its Build-A-Bear share count unchanged in Q1 2026.
Build-A-Bear made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #1301 holding.
Universal-Beteiligungs- und Servicegesellschaft first reported a position in Build-A-Bear in Q1 2025 and has held it in 5 quarters since.
Universal-Beteiligungs- und Servicegesellschaft's Build-A-Bear position peaked at $3.01M in Q3 2025.
180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.