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STATE STREET CORP BBW Position History
Build-A-Bear Workshop, Inc.
Quarters held
12
Latest value
$11.6M
Q2 2026
Peak value
$24.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $6.2M |
| Q1 2024 | $7.9M |
| Q2 2024 | $7.1M |
| Q3 2024 | $12.9M |
| Q4 2024 | $16.1M |
| Q1 2025 | $12.7M |
| Q2 2025 | $15.7M |
| Q3 2025 | $20M |
| Q4 2025 | $24.1M |
| Q1 2026 | $13.7M |
| Q2 2026 | $11.6M |
| Q2 2026 | $11.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $11.6M | 376.7K | — | — |
| Q2 2026 | $11.6M | 376.7K | — | — |
| Q1 2026 | $13.7M | 362.6K | — | — |
| Q4 2025 | $24.1M | 391.6K | — | — |
| Q3 2025 | $20M | 305.8K | — | — |
| Q2 2025 | $15.7M | 302.4K | — | — |
| Q1 2025 | $12.7M | 338.4K | — | — |
| Q4 2024 | $16.1M | 348.4K | — | — |
| Q3 2024 | $12.9M | 372.2K | — | — |
| Q2 2024 | $7.1M | 277.2K | — | — |
| Q1 2024 | $7.9M | 264.4K | — | — |
| Q4 2023 | $6.2M | 269.4K | — | — |
Other funds holding BBW
$54.3M
$46.2M
$36.2M
$23.8M
$23.8M
$19.2M