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 Q2	$1.47M	Sell	121,849 -26,433	-18%	-$227K	0.01%	1064
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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

O'Shaughnessy Asset Management's BBCP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Concrete Pumping Holdings (BBCP) stake by 18% in Q2 2026, selling an estimated $227K and leaving 121,849 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1064.

O'Shaughnessy Asset Management first reported a position in BBCP in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.07M in Q3 2025. 127 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

O'Shaughnessy Asset Management held 121,849 shares of Concrete Pumping Holdings worth $1.47M as of Q2 2026.
O'Shaughnessy Asset Management sold 26,433 Concrete Pumping Holdings shares in Q2 2026, an estimated $227K.
Concrete Pumping Holdings made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1064 holding.
O'Shaughnessy Asset Management first reported a position in Concrete Pumping Holdings in Q2 2021 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Concrete Pumping Holdings position peaked at $2.07M in Q3 2025.
127 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.