Park Avenue Securities
BBCP icon

Park Avenue Securities’s Concrete Pumping Holdings BBCP Stock Holding History

Park Avenue Securities’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
Q3 		$1.14M Hold
118,213
– – 0.01% 891
2026
Q2 		$1.42M Hold
118,213
– – 0.01% 805
2026
Q1 		$844K Hold
118,213
– – 0.01% 889
2025
Q4 		$793K Hold
118,213
– – 0.01% 901
2025
Q3 		$833K Hold
118,213
– – 0.01% 950
2025
Q2 		$727K Hold
118,213
– – 0.01% 901
2025
Q1 		$645K Hold
118,213
– – 0.01% 763
2024
Q4 		$787K Hold
118,213
– – 0.01% 870
2024
Q3 		$684K Hold
118,213
– – 0.01% 843
2024
Q2 		$710K Buy
118,213
+59,107
+100% +$408K 0.01% 812
2024
Q1 		$467K Hold
59,106
– – 0.01% 983
2023
Q4 		$485K Sell
59,106
-44,334
-43% -$346K 0.01% 922
2023
Q3 		$888K Hold
103,440
– – 0.01% 603
2023
Q2 		$831K Sell
103,440
-59,107
-36% -$417K 0.01% 536
2023
Q1 		$1.1M Hold
162,547
– – 0.02% 429
2022
Q4 		$951K Sell
162,547
-45,000
-22% -$299K 0.02% 546
2022
Q3 		$1.34M Buy
207,547
+25,073
+14% +$168K 0.03% 361
2022
Q2 		$1.11M Buy
182,474
+49,425
+37% +$280K 0.02% 421
2022
Q1 		$891K Sell
133,049
-6,134
-4% -$47.1K 0.02% 531
2021
Q4 		$1.14M Sell
139,183
-20,050
-13% -$171K 0.02% 417
2021
Q3 		$1.36M Hold
159,233
– – 0.03% 321
2021
Q2 		$1.35M Buy
159,233
+28,556
+22% +$229K 0.03% 308
2021
Q1 		$968K Buy
130,677
+59,107
+83% +$355K 0.02% 352
2020
Q4 		$274K Hold
71,570
– – 0.01% 723
2020
Q3 		$256K Hold
71,570
– – 0.01% 634
2020
Q2 		$249K Buy
+71,570
New +$218K 0.01% 574

Other funds holding BBCP

North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Park Avenue Securities's BBCP Position: Q3 2026 in Review

Park Avenue Securities held its Concrete Pumping Holdings (BBCP) position steady in Q3 2026 at 118,213 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #891.

Park Avenue Securities first reported a position in BBCP in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.42M in Q2 2026. 20 funds tracked by Wall St. Rank hold BBCP as of Q3 2026.

  • Park Avenue Securities held 118,213 shares of Concrete Pumping Holdings worth $1.14M as of Q3 2026.
  • Park Avenue Securities left its Concrete Pumping Holdings share count unchanged in Q3 2026.
  • Concrete Pumping Holdings made up 0.01% of Park Avenue Securities's portfolio in Q3 2026, its #891 holding.
  • Park Avenue Securities first reported a position in Concrete Pumping Holdings in Q2 2020 and has held it in 26 quarters since.
  • Park Avenue Securities's Concrete Pumping Holdings position peaked at $1.42M in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.