Jennison Associates
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Jennison Associates’s Concrete Pumping Holdings BBCP Stock Holding History

Jennison Associates’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
Q2 		$9.61M Sell
797,410
-683,519
-46% -$5.86M 0.01% 396
2026
Q1 		$10.6M Sell
1,480,929
-14,280
-1% -$95K 0.01% 379
2025
Q4 		$10M Sell
1,495,209
-30,603
-2% -$201K 0.01% 390
2025
Q3 		$10.8M Buy
1,525,812
+15,077
+1% +$105K 0.01% 369
2025
Q2 		$9.29M Buy
1,510,735
+103,022
+7% +$653K 0.01% 377
2025
Q1 		$7.69M Sell
1,407,713
-315,041
-18% -$2.19M 0.01% 393
2024
Q4 		$11.5M Buy
1,722,754
+167,262
+11% +$1.03M 0.01% 388
2024
Q3 		$9.01M Sell
1,555,492
-104,625
-6% -$639K 0.01% 394
2024
Q2 		$9.98M Buy
1,660,117
+2,952
+0.2% +$20.4K 0.01% 383
2024
Q1 		$13.1M Sell
1,657,165
-10,745
-0.6% -$85.5K 0.01% 376
2023
Q4 		$13.7M Sell
1,667,910
-154,915
-8% -$1.21M 0.01% 358
2023
Q3 		$15.6M Buy
1,822,825
+22,290
+1% +$180K 0.01% 335
2023
Q2 		$14.5M Buy
1,800,535
+156,375
+10% +$1.1M 0.01% 352
2023
Q1 		$11.2M Buy
1,644,160
+4,858
+0.3% +$35.3K 0.01% 378
2022
Q4 		$9.59M Sell
1,639,302
-33,451
-2% -$222K 0.01% 390
2022
Q3 		$10.8M Sell
1,672,753
-6,315
-0.4% -$42.4K 0.01% 389
2022
Q2 		$10.2M Sell
1,679,068
-20,509
-1% -$116K 0.01% 382
2022
Q1 		$11.4M Buy
1,699,577
+114,876
+7% +$882K 0.01% 408
2021
Q4 		$13M Buy
1,584,701
+169,979
+12% +$1.45M 0.01% 422
2021
Q3 		$12.1M Buy
1,414,722
+12,820
+0.9% +$108K 0.01% 430
2021
Q2 		$11.9M Buy
1,401,902
+925,944
+195% +$7.41M 0.01% 442
2021
Q1 		$3.53M Buy
+475,958
New +$2.86M ﹤0.01% 501

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jennison Associates's BBCP Position: Q2 2026 in Review

Jennison Associates reduced its Concrete Pumping Holdings (BBCP) stake by 46% in Q2 2026, selling an estimated $5.86M and leaving 797,410 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #396.

Jennison Associates first reported a position in BBCP in Q1 2021 and has held it in 22 quarters since. The position peaked at $15.6M in Q3 2023. 127 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

  • Jennison Associates held 797,410 shares of Concrete Pumping Holdings worth $9.61M as of Q2 2026.
  • Jennison Associates sold 683,519 Concrete Pumping Holdings shares in Q2 2026, an estimated $5.86M.
  • Concrete Pumping Holdings made up 0.01% of Jennison Associates's portfolio in Q2 2026, its #396 holding.
  • Jennison Associates first reported a position in Concrete Pumping Holdings in Q1 2021 and has held it in 22 quarters since.
  • Jennison Associates's Concrete Pumping Holdings position peaked at $15.6M in Q3 2023.
  • 127 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.