O'Shaughnessy Asset Management’s Concrete Pumping Holdings BBCP Stock Holding History

O'Shaughnessy Asset 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	$1.06M	Sell	148,282 -106,360	-42%	-$708K	0.01%	1151
2025 Q4	$1.71M	Sell	254,642 -39,463	-13%	-$259K	0.01%	914
2025 Q3	$2.07M	Buy	294,105 +16,800	+6%	+$117K	0.01%	814
2025 Q2	$1.71M	Buy	277,305 +122,962	+80%	+$780K	0.01%	838
2025 Q1	$843K	Buy	154,343 +143,051	+1,267%	+$995K	0.01%	1069
2024 Q4	$75.2K	Buy	+11,292	New	+$69.5K	﹤0.01%	1887
2023 Q1	–	Sell	-39,435	Closed	-$231K	–	1485
2022 Q4	$231K	Buy	39,435 +15,477	+65%	+$103K	﹤0.01%	1064
2022 Q3	$155K	Buy	+23,958	New	+$161K	﹤0.01%	1111
2021 Q4	–	Sell	-36	Closed	–	–	1364
2021 Q3	$0	Sell	36 -313	-90%	-$2.63K	﹤0.01%	2719
2021 Q2	$3K	Buy	+349	New	+$2.79K	﹤0.01%	2232

Other funds holding BBCP

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's BBCP Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Concrete Pumping Holdings (BBCP) stake by 42% in Q1 2026, selling an estimated $708K and leaving 148,282 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1151.

O'Shaughnessy Asset Management first reported a position in BBCP in Q2 2021 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2025. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

O'Shaughnessy Asset Management held 148,282 shares of Concrete Pumping Holdings worth $1.06M as of Q1 2026.
O'Shaughnessy Asset Management sold 106,360 Concrete Pumping Holdings shares in Q1 2026, an estimated $708K.
Concrete Pumping Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1151 holding.
O'Shaughnessy Asset Management first reported a position in Concrete Pumping Holdings in Q2 2021 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Concrete Pumping Holdings position peaked at $2.07M in Q3 2025.
111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.