Concrete Pumping Holdings, Inc.
US ˙ NasdaqCM ˙ US2067041085

SecurityBBCP / Concrete Pumping Holdings, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership55,108 shares
Latest Disclosed Value $ 369,775
Barclays Plc reports 9.70% increase in ownership of BBCP / Concrete Pumping Holdings, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 55,108 shares of Concrete Pumping Holdings, Inc. (US:BBCP) valued at $369,775 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 50,235 shares of Concrete Pumping Holdings, Inc.. This represents a change in shares of 9.70% during the quarter. The current value of the position is $439,211 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 55,108 4,873 9.70 370 4.24 0.0001
2026-03-31 2025-09-30 13F/A-3 CONCRETE PUMPING HLDGS COM 206704108 50,235 -6,875 -12.04 354 0.85 0.0001
2026-03-19 2025-09-30 13F/A-2 CONCRETE PUMPING HLDGS COM 206704108 51,560 -5,550 299 0.0001
2025-11-12 2025-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 50,235 -6,875 354 0.0001
2026-02-27 2025-06-30 13F/A-2 CONCRETE PUMPING HLDGS COM 206704108 57,110 13,704 31.57 351 48.73 0.0001
2025-08-14 2025-06-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 57,110 13,704 0 0.0001
2025-08-13 2025-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 57,110 13,704 0 0.0000
2026-03-17 2025-03-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 43,406 -12,695 -22.63 237 -36.73 0.0001
2025-05-15 2025-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 43,406 -12,695 0 0.0001
2026-03-19 2024-12-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 56,101 4,541 8.81 374 25.17 0.0001
2025-02-13 2024-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 56,101 4,541 0 0.0001
2026-03-31 2024-09-30 13F/A-2 CONCRETE PUMPING HLDGS COM 206704108 51,560 23,329 82.64 299 76.33 0.0001
2024-11-19 2024-09-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 51,560 23,329 0 0.0001
2024-11-15 2024-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 51,560 23,329 0 0.0001
2026-03-23 2024-06-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 28,231 -13,751 -32.75 170 -48.94 0.0001
2024-08-14 2024-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 28,231 -13,751 0 0.0001
2026-03-24 2024-03-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 41,982 -19,223 -31.41 332 -33.93 0.0001
2024-05-15 2024-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 41,982 -19,223 0 0.0001
2026-03-25 2023-12-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 61,205 40,437 194.71 502 181.46 0.0002
2024-02-15 2023-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 61,205 40,437 1 0.0002
2026-03-26 2023-09-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 20,768 -8,450 -28.92 178 -23.93 0.0001
2023-11-07 2023-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 20,768 -8,450 0 0.0001
2026-03-30 2023-06-30 13F/A-2 CONCRETE PUMPING HLDGS COM 206704108 29,218 -13,401 -31.44 235 -19.03 0.0001
2023-09-20 2023-06-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 29,218 -13,401 0 0.0001
2023-08-03 2023-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 29,218 -13,401 0 0.0001
2026-03-30 2023-03-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 42,619 6,011 16.42 290 35.05 0.0001
2023-05-04 2023-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 42,619 6,011 0 0.0001
2026-03-30 2022-12-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 36,608 30,626 511.97 214 448.72 0.0001
2023-02-13 2022-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 36,608 30,626 0 0.0001
2022-11-03 2022-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 5,982 1,925 47.45 39 56.00 0.0000
2022-08-12 2022-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 4,057 -2,873 -41.46 25 -45.65 0.0000
2022-05-16 2022-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 6,930 -27,130 -79.65 46 -83.51 0.0000
2022-02-23 2021-12-31 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 34,060 23,513 222.94 279 210.00 0.0001
2022-02-14 2021-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 34,060 23,513 279 0.0000
2021-11-09 2021-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 10,547 7,193 214.46 90 221.43 0.0000
2021-08-13 2021-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 3,354 -18,364 -84.56 28 -82.50 0.0000
2021-05-13 2021-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 21,718 13,332 158.98 160 400.00 0.0001
2021-02-11 2020-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 8,386 -4,069 -32.67 32 -27.27 0.0000
2020-11-12 2020-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 12,455 -2,443 -16.40 44 -15.38 0.0000
2020-08-12 2020-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 14,898 6,501 77.42 52 116.67 0.0000
2020-05-13 2020-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 8,397 -7,994 -48.77 24 -73.33 0.0000
2020-02-10 2019-12-31 13F CONCRETE PUMPING HLDGS COM 206704108 16,391 8,197 100.04 90 181.25 0.0000
2019-11-15 2019-09-30 13F/A-1 CONCRETE PUMPING HLDGS COM 206704108 8,194 803 10.86 32 -15.79 0.0000
2019-11-14 2019-09-30 13F CONCRETE PUMPING HLDGS COM 206704108 8,194 803 32 7.3984
2019-08-14 2019-06-30 13F CONCRETE PUMPING HLDGS COM 206704108 7,391 5,182 234.59 38 90.00 0.0000
2019-05-15 2019-03-31 13F CONCRETE PUMPING HLDGS COM 206704108 2,209 2,209 20 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.