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CastleKnight Management’s Concrete Pumping Holdings BBCP Stock Holding History

CastleKnight Management’s Portfolio BBCP Stock Details BBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$510K Hold
71,400
– – 0.01% 402
2025
Q4 		$479K Hold
71,400
– – 0.01% 311
2025
Q3 		$503K Hold
71,400
– – 0.01% 390
2025
Q2 		$439K Hold
71,400
– – 0.01% 368
2025
Q1 		$390K Sell
71,400
-47,100
-40% -$328K 0.02% 297
2024
Q4 		$789K Buy
118,500
+24,751
+26% +$152K 0.02% 267
2024
Q3 		$543K Buy
+93,749
New +$573K 0.02% 284

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's BBCP Position: Q1 2026 in Review

CastleKnight Management held its Concrete Pumping Holdings (BBCP) position steady in Q1 2026 at 71,400 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #402.

CastleKnight Management first reported a position in BBCP in Q3 2024 and has held it in 7 quarters since. The position peaked at $789K in Q4 2024. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

  • CastleKnight Management held 71,400 shares of Concrete Pumping Holdings worth $510K as of Q1 2026.
  • CastleKnight Management left its Concrete Pumping Holdings share count unchanged in Q1 2026.
  • Concrete Pumping Holdings made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #402 holding.
  • CastleKnight Management first reported a position in Concrete Pumping Holdings in Q3 2024 and has held it in 7 quarters since.
  • CastleKnight Management's Concrete Pumping Holdings position peaked at $789K in Q4 2024.
  • 111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.