Campbell & CO Investment Adviser LLC

Position in BBW — Build-A-Bear Workshop Inc

CIK 1353570 BALTIMORE, MD

Position in BBW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$665,561

+$13,894 QoQ

Shares Held

17,772

+67.1% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $15,955,608 across 9 Specialty Retail names. BBW ranks #7 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	6,349	$4,621,183
2	FIVE	Five Below, Inc	11,823	$2,701,319
3	ULTA	Ulta Beauty, Inc.	5,151	$2,692,479
4	BBY	Best Buy Co Inc	29,277	$1,879,583
5	MUSA	Murphy USA Inc.	3,399	$1,679,004
6	ARKO	ARKO Corp.	132,576	$737,122
7	BBW	Build-A-Bear Workshop Inc This page	17,772	$665,561
8	TSCO	Tractor Supply Co /De/	12,976	$587,812

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.