Quadrature Capital’s Concrete Pumping Holdings BBCP Stock Holding History

Quadrature Capital’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	$212K	Buy	+29,723	New	+$198K	﹤0.01%	1100
2024 Q2	–	Sell	-22,852	Closed	-$180K	–	1132
2024 Q1	$180K	Buy	+22,852	New	+$182K	﹤0.01%	1062
2023 Q4	–	Sell	-19,407	Closed	-$166K	–	1142
2023 Q3	$166K	Sell	19,407 -18,911	-49%	-$152K	﹤0.01%	883
2023 Q2	$308K	Buy	38,318 +3,353	+10%	+$23.6K	0.01%	709
2023 Q1	$237K	Buy	34,965 +2,613	+8%	+$19K	0.01%	735
2022 Q4	$189K	Buy	+32,352	New	+$215K	0.01%	733
2022 Q1	–	Sell	-10,548	Closed	-$87K	–	718
2021 Q4	$87K	Buy	+10,548	New	+$90.2K	﹤0.01%	630
2021 Q3	–	Sell	-30,655	Closed	-$258K	–	701
2021 Q2	$258K	Sell	30,655 -11,547	-27%	-$92.4K	0.01%	726
2021 Q1	$312K	Buy	+42,202	New	+$253K	0.02%	614

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

Quadrature Capital's BBCP Position: Q1 2026 in Review

Quadrature Capital opened a new position in Concrete Pumping Holdings (BBCP) in Q1 2026: 29,723 shares worth $212K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in BBCP as recently as Q1 2024.

Quadrature Capital first reported a position in BBCP in Q1 2021 and has held it in 9 quarters since. The position peaked at $312K in Q1 2021. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

Quadrature Capital held 29,723 shares of Concrete Pumping Holdings worth $212K as of Q1 2026.
Concrete Pumping Holdings was a new Quadrature Capital position in Q1 2026.
Concrete Pumping Holdings made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1100 holding.
Quadrature Capital first reported a position in Concrete Pumping Holdings in Q1 2021 and has held it in 9 quarters since.
Quadrature Capital's Concrete Pumping Holdings position peaked at $312K in Q1 2021.
111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.