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Trexquant Investment’s Concrete Pumping Holdings BBCP Stock Holding History

Trexquant Investment’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 		$1.16M Buy
+96,330
New +$826K 0.01% 1409
2025
Q1 		– Sell
-25,906
Closed -$173K – 1548
2024
Q4 		$173K Buy
25,906
+2,238
+9% +$13.8K ﹤0.01% 1486
2024
Q3 		$137K Buy
+23,668
New +$145K ﹤0.01% 1462
2024
Q2 		– Sell
-20,064
Closed -$159K – 1516
2024
Q1 		$159K Buy
20,064
+1,619
+9% +$12.9K ﹤0.01% 1372
2023
Q4 		$151K Buy
+18,445
New +$144K ﹤0.01% 1353

Other funds holding BBCP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Trexquant Investment's BBCP Position: Q2 2026 in Review

Trexquant Investment opened a new position in Concrete Pumping Holdings (BBCP) in Q2 2026: 96,330 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1409 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in BBCP as recently as Q4 2024.

Trexquant Investment first reported a position in BBCP in Q4 2023 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold BBCP as of Q2 2026.

  • Trexquant Investment held 96,330 shares of Concrete Pumping Holdings worth $1.16M as of Q2 2026.
  • Concrete Pumping Holdings was a new Trexquant Investment position in Q2 2026.
  • Concrete Pumping Holdings made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1409 holding.
  • Trexquant Investment first reported a position in Concrete Pumping Holdings in Q4 2023 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.