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USA Financial Formulas’s Build-A-Bear BBW Stock Holding History

USA Financial Formulas’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
2025
Q4 		– Sell
-1,315
Closed -$85.8K – 422
2025
Q3 		$85.8K Buy
+1,315
New +$77.5K 0.02% 208
2025
Q1 		– Sell
-592
Closed -$27.3K – 284
2024
Q4 		$27.3K Buy
+592
New +$23K ﹤0.01% 251
2015
Q2 		– Sell
-15,144
Closed -$298K – 212
2015
Q1 		$298K Buy
+15,144
New +$310K 0.1% 155

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's BBW Position: Q4 2025 in Review

USA Financial Formulas sold out of Build-A-Bear (BBW) in Q4 2025, closing a stake of 1,315 shares — an estimated $85.8K sold.

USA Financial Formulas first reported a position in BBW in Q1 2015 and held it in 3 quarters. The position peaked at $298K in Q1 2015. 192 funds tracked by Wall St. Rank hold BBW as of Q4 2025.

  • USA Financial Formulas reported no remaining Build-A-Bear position as of Q4 2025 after selling out during the quarter.
  • USA Financial Formulas sold 1,315 Build-A-Bear shares in Q4 2025, an estimated $85.8K.
  • USA Financial Formulas first reported a position in Build-A-Bear in Q1 2015 and held it in 3 quarters.
  • USA Financial Formulas's Build-A-Bear position peaked at $298K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Build-A-Bear as of Q4 2025.

Based on USA Financial Formulas's 13F filing for Q4 2025, filed 14 Jan 2026.