VRS
BBW icon

Virginia Retirement Systems’s Build-A-Bear BBW Stock Holding History

Virginia Retirement Systems’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 		$245K Buy
+8,000
New +$287K ﹤0.01% 1197

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

Virginia Retirement Systems's BBW Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Build-A-Bear (BBW) in Q2 2026: 8,000 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1197 among its holdings.

172 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Virginia Retirement Systems held 8,000 shares of Build-A-Bear worth $245K as of Q2 2026.
  • Build-A-Bear was a new Virginia Retirement Systems position in Q2 2026.
  • Build-A-Bear made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1197 holding.
  • 172 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.