Wellington Management Group
BBW icon

Wellington Management Group’s Build-A-Bear BBW Stock Holding History

Wellington Management Group’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 		$646K Buy
21,100
+11,000
+109% +$395K ﹤0.01% 1808
2026
Q1 		$378K Buy
+10,100
New +$532K ﹤0.01% 1799
2024
Q4 		– Sell
-27,353
Closed -$940K – 1946
2024
Q3 		$940K Sell
27,353
-225,876
-89% -$6.36M ﹤0.01% 1722
2024
Q2 		$6.4M Sell
253,229
-109,300
-30% -$3.08M ﹤0.01% 1265
2024
Q1 		$10.8M Buy
362,529
+2,200
+0.6% +$52.7K ﹤0.01% 1110
2023
Q4 		$8.28M Buy
360,329
+161,700
+81% +$4.09M ﹤0.01% 1166
2023
Q3 		$5.84M Buy
198,629
+74,029
+59% +$1.87M ﹤0.01% 1238
2023
Q2 		$2.67M Buy
+124,600
New +$2.72M ﹤0.01% 1421
2015
Q4 		– Sell
-68,647
Closed -$1.3M – 2168
2015
Q3 		$1.3M Hold
68,647
– – ﹤0.01% 1768
2015
Q2 		$1.1M Buy
68,647
+5,957
+10% +$105K ﹤0.01% 1817
2015
Q1 		$1.23M Buy
62,690
+33,881
+118% +$694K ﹤0.01% 1806
2014
Q4 		$579K Buy
+28,809
New +$502K ﹤0.01% 1970

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

Wellington Management Group's BBW Position: Q2 2026 in Review

Wellington Management Group increased its Build-A-Bear (BBW) stake by 109% in Q2 2026, buying an estimated $395K and bringing the position to 21,100 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Wellington Management Group first reported a position in BBW in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.8M in Q1 2024. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Wellington Management Group held 21,100 shares of Build-A-Bear worth $646K as of Q2 2026.
  • Wellington Management Group bought 11,000 Build-A-Bear shares in Q2 2026, an estimated $395K.
  • Build-A-Bear made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1808 holding.
  • Wellington Management Group first reported a position in Build-A-Bear in Q4 2014 and has held it in 12 quarters since.
  • Wellington Management Group's Build-A-Bear position peaked at $10.8M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.