State of Alaska Department of Revenue’s Concrete Pumping Holdings BBCP Stock Holding History

State of Alaska Department of Revenue’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	$139K	Hold	11,540	–	–	﹤0.01%	1705
2026 Q1	$82K	Buy	11,540 +10,000	+649%	+$66.6K	﹤0.01%	1803
2025 Q4	$10K	Buy	+1,540	New	+$10.1K	﹤0.01%	2189

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

State of Alaska Department of Revenue's BBCP Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Concrete Pumping Holdings (BBCP) position steady in Q2 2026 at 11,540 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

State of Alaska Department of Revenue first reported a position in BBCP in Q4 2025 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

State of Alaska Department of Revenue held 11,540 shares of Concrete Pumping Holdings worth $139K as of Q2 2026.
State of Alaska Department of Revenue left its Concrete Pumping Holdings share count unchanged in Q2 2026.
Concrete Pumping Holdings made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1705 holding.
State of Alaska Department of Revenue first reported a position in Concrete Pumping Holdings in Q4 2025 and has held it in 3 quarters since.
63 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.