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Winmill & Co’s Build-A-Bear BBW Stock Holding History

Winmill & Co’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 		$505K Hold
16,500
– – 0.11% 45
2026
Q1 		$618K Hold
16,500
– – 0.18% 40
2025
Q4 		$1.01M Hold
16,500
– – 0.27% 39
2025
Q3 		$1.08M Hold
16,500
– – 0.26% 38
2025
Q2 		$851K Hold
16,500
– – 0.24% 38
2025
Q1 		$613K Hold
16,500
– – 0.19% 42
2024
Q4 		$760K Hold
16,500
– – 0.25% 35
2024
Q3 		$567K Hold
16,500
– – 0.19% 40
2024
Q2 		$417K Hold
16,500
– – 0.14% 45
2024
Q1 		$493K Buy
+16,500
New +$396K 0.14% 49

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

Winmill & Co's BBW Position: Q2 2026 in Review

Winmill & Co held its Build-A-Bear (BBW) position steady in Q2 2026 at 16,500 shares worth $505K. The position accounts for 0.11% of the portfolio, ranked #45.

Winmill & Co first reported a position in BBW in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.08M in Q3 2025. 173 funds tracked by Wall St. Rank hold BBW as of Q2 2026.

  • Winmill & Co held 16,500 shares of Build-A-Bear worth $505K as of Q2 2026.
  • Winmill & Co left its Build-A-Bear share count unchanged in Q2 2026.
  • Build-A-Bear made up 0.11% of Winmill & Co's portfolio in Q2 2026, its #45 holding.
  • Winmill & Co first reported a position in Build-A-Bear in Q1 2024 and has held it in 10 quarters since.
  • Winmill & Co's Build-A-Bear position peaked at $1.08M in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Build-A-Bear as of Q2 2026.

Based on Winmill & Co's 13F filing for Q2 2026, filed 13 Aug 2026.