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BBCP — CONCRETE PUMPING HLDGS INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $84.01M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.33M | $16.06M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 750.20K | $9.04M | 0.07% | Reduce |
| Vanguard Group history | Q4 2025 | 1.34M | $9.01M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 736.50K | $8.87M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 562.52K | $6.78M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 452.79K | $5.46M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 418.48K | $5.04M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 370.86K | $4.47M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 294.12K | $3.54M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 289.86K | $3.49M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 142.62K | $1.72M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 119.60K | $1.44M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 114.15K | $1.38M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 107.09K | $1.29M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 98.05K | $1.18M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 93.03K | $1.12M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 70.25K | $846.49K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 58.07K | $699.72K | 0.00% | Hold |
| AQR Capital Management history | Q2 2026 | 28.43K | $342.56K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.76K | $317.37K | 0.00% | New |
| Invesco Ltd history | Q2 2026 | 24.93K | $300.42K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 23.45K | $282.51K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 21.25K | $256.10K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 20.39K | $245.72K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 20.20K | $243.41K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 17.50K | $210.84K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 11.32K | $136.41K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 13.37K | $95.45K | 0.00% | Reduce |
| Manulife Financial history | Q3 2024 | 11.43K | $66.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.96K | $35.68K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 2.18K | $26.30K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 21 | $253 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 20.45K | $247 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 6.86K | $37 | 0.00% | New |