Squarepoint’s Concrete Pumping Holdings BBCP Stock Holding History

Squarepoint’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	$239K	Buy	+33,454	New	+$223K	﹤0.01%	3862
2024 Q2	–	Sell	-14,310	Closed	-$113K	–	4053
2024 Q1	$113K	Buy	+14,310	New	+$114K	﹤0.01%	3776
2022 Q1	–	Sell	-11,477	Closed	-$94K	–	2822
2021 Q4	$94K	Buy	11,477 +496	+5%	+$4.24K	﹤0.01%	2927
2021 Q3	$94K	Sell	10,981 -38,305	-78%	-$322K	﹤0.01%	2682
2021 Q2	$417K	Buy	49,286 +3,839	+8%	+$30.7K	﹤0.01%	2272
2021 Q1	$337K	Buy	45,447 +2,843	+7%	+$17.1K	﹤0.01%	2316
2020 Q4	$163K	Sell	42,604 -105	-0.2%	-$381	﹤0.01%	2589
2020 Q3	$152K	Buy	+42,709	New	+$157K	﹤0.01%	2186
2020 Q1	–	Sell	-16,799	Closed	-$92K	–	1873
2019 Q4	$92K	Sell	16,799 -8,560	-34%	-$34.9K	﹤0.01%	2355
2019 Q3	$101K	Buy	+25,359	New	+$107K	﹤0.01%	2189

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

Squarepoint's BBCP Position: Q1 2026 in Review

Squarepoint opened a new position in Concrete Pumping Holdings (BBCP) in Q1 2026: 33,454 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #3862 among its holdings. This is a return to the name: Squarepoint previously reported a position in BBCP as recently as Q1 2024.

Squarepoint first reported a position in BBCP in Q3 2019 and has held it in 10 quarters since. The position peaked at $417K in Q2 2021. 111 funds tracked by Wall St. Rank hold BBCP as of Q1 2026.

Squarepoint held 33,454 shares of Concrete Pumping Holdings worth $239K as of Q1 2026.
Concrete Pumping Holdings was a new Squarepoint position in Q1 2026.
Concrete Pumping Holdings made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3862 holding.
Squarepoint first reported a position in Concrete Pumping Holdings in Q3 2019 and has held it in 10 quarters since.
Squarepoint's Concrete Pumping Holdings position peaked at $417K in Q2 2021.
111 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q1 2026.

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