Campbell & CO Investment Adviser LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1353570 BALTIMORE, MD

Position in BBW

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$727,048

+$61,487 QoQ

Shares Held

23,752

+33.6% QoQ

Ownership

0.189%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#62

of 172 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $19,034,575 across 12 Specialty Retail names. BBW ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WSM	Williams Sonoma Inc	19,870	$4,631,697
2	ASO	Academy Sports & Outdoors, Inc.	79,065	$3,726,333
3	BBY	Best Buy Co Inc	32,035	$2,430,815
4	ULTA	Ulta Beauty, Inc.	4,680	$2,110,586
5	CASY	Caseys General Stores Inc	2,401	$1,908,290
6	FIVE	Five Below, Inc	6,701	$1,204,772
7	BBW	Build-A-Bear Workshop Inc This page	23,752	$727,048
8	ARKO	ARKO Corp.	81,206	$652,084

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$727,048	23,752	+33.6%	Shares	Sole	2026-08-03
2026-03-31	$665,561	17,772	+67.1%	Shares	Sole	2026-05-15
2025-12-31	$651,667	10,636	+140.7%	Shares	Sole	2026-02-12
2025-09-30	$288,097	4,418	-48.7%	Shares	Sole	2025-10-28
2025-06-30	$444,447	8,620	-71.9%	Shares	Sole	2025-08-07
2025-03-31	$1,141,119	30,700	+70.8%	Shares	Sole	2025-05-14
2024-12-31	$827,522	17,974	-51.2%	Shares	Sole	2025-02-10
2024-09-30	$1,264,781	36,799	-32.8%	Shares	Sole	2024-11-12
2024-06-30	$1,383,052	54,731	+24.5%	Shares	Sole	2024-08-13
2024-03-31	$1,312,607	43,944	-53.9%	Shares	Sole	2024-05-10
2023-12-31	$2,189,107	95,220	+32.9%	Shares	Sole	2024-02-13
2023-09-30	$2,106,403	71,622	+20.9%	Shares	Sole	2023-11-08
2023-06-30	$1,269,220	59,254	+240.5%	Shares	Sole	2023-08-11
2021-03-31	$120,060	17,400	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.