Vanguard Capital Management
BBW icon

Vanguard Capital Management’s Build-A-Bear BBW Stock Holding History

Vanguard Capital Management’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 		$16.2M Sell
529,930
-16,001
-3% -$574K ﹤0.01% 2563
2026
Q1 		$20.4M Buy
+545,931
New +$28.8M ﹤0.01% 2335

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Vanguard Capital Management's BBW Position: Q2 2026 in Review

Vanguard Capital Management reduced its Build-A-Bear (BBW) stake by 2.9% in Q2 2026, selling an estimated $574K and leaving 529,930 shares worth $16.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Vanguard Capital Management first reported a position in BBW in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.4M in Q1 2026. 171 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Vanguard Capital Management held 529,930 shares of Build-A-Bear worth $16.2M as of Q2 2026.
  • Vanguard Capital Management sold 16,001 Build-A-Bear shares in Q2 2026, an estimated $574K.
  • Build-A-Bear made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2563 holding.
  • Vanguard Capital Management first reported a position in Build-A-Bear in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Build-A-Bear position peaked at $20.4M in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.