VCM
BBW icon

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

Versant 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 		$3.64K Sell
119
-227
-66% -$8.14K ﹤0.01% 2491
2026
Q1 		$13K Sell
346
-8
-2% -$421 ﹤0.01% 2027
2025
Q4 		$21.7K Hold
354
– – ﹤0.01% 1586
2025
Q3 		$23.1K Hold
354
– – ﹤0.01% 1508
2025
Q2 		$18.3K Buy
354
+203
+134% +$8.59K ﹤0.01% 1580
2025
Q1 		$5.61K Buy
151
+9
+6% +$358 ﹤0.01% 1989
2024
Q4 		$6.54K Hold
142
– – ﹤0.01% 1624
2024
Q3 		$4.88K Buy
+142
New +$4K ﹤0.01% 1301

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
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

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

Versant Capital Management reduced its Build-A-Bear (BBW) stake by 66% in Q2 2026, selling an estimated $8.14K and leaving 119 shares worth $3.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

Versant Capital Management first reported a position in BBW in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.1K in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Versant Capital Management held 119 shares of Build-A-Bear worth $3.64K as of Q2 2026.
  • Versant Capital Management sold 227 Build-A-Bear shares in Q2 2026, an estimated $8.14K.
  • Build-A-Bear made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2491 holding.
  • Versant Capital Management first reported a position in Build-A-Bear in Q3 2024 and has held it in 8 quarters since.
  • Versant Capital Management's Build-A-Bear position peaked at $23.1K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.