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Kathmere Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Kathmere Capital 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 		– Sell
-10,456
Closed -$70.2K – 627
2025
Q4 		$70.2K Sell
10,456
-1,514
-13% -$9.95K ﹤0.01% 554
2025
Q3 		$84.4K Buy
11,970
+524
+5% +$3.65K 0.01% 515
2025
Q2 		$70.4K Buy
+11,446
New +$72.6K 0.01% 480

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Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
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
SSCM
Seven Six Capital Management New York $110M AUM 1.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kathmere Capital Management's BBCP Position: Q1 2026 in Review

Kathmere Capital Management sold out of Concrete Pumping Holdings (BBCP) in Q1 2026, closing a stake of 10,456 shares — an estimated $70.2K sold.

Kathmere Capital Management first reported a position in BBCP in Q2 2025 and held it in 3 quarters. The position peaked at $84.4K in Q3 2025. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

  • Kathmere Capital Management reported no remaining Concrete Pumping Holdings position as of Q1 2026 after selling out during the quarter.
  • Kathmere Capital Management sold 10,456 Concrete Pumping Holdings shares in Q1 2026, an estimated $70.2K.
  • Kathmere Capital Management first reported a position in Concrete Pumping Holdings in Q2 2025 and held it in 3 quarters.
  • Kathmere Capital Management's Concrete Pumping Holdings position peaked at $84.4K in Q3 2025.
  • 111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.