AACP
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Advantage Alpha Capital Partners’s Construction Partners ROAD Stock Holding History

Advantage Alpha Capital Partners’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,151
Closed -$2.43M – 95
2025
Q3 		$2.43M Buy
+19,151
New +$2.19M 0.73% 74
2025
Q2 		– Sell
-57,863
Closed -$4.16M – 153
2025
Q1 		$4.16M Buy
57,863
+27,346
+90% +$2.15M 1.02% 50
2024
Q4 		$2.7M Buy
+30,517
New +$2.65M 0.64% 68
2024
Q2 		– Sell
-58,011
Closed -$3.26M – 164
2024
Q1 		$3.26M Sell
58,011
-54,814
-49% -$2.59M 0.61% 74
2023
Q4 		$4.91M Sell
112,825
-136,516
-55% -$5.59M 0.93% 48
2023
Q3 		$9.12M Sell
249,341
-67,772
-21% -$2.24M 1.92% 7
2023
Q2 		$9.95M Sell
317,113
-14,696
-4% -$421K 1.99% 6
2023
Q1 		$8.94M Sell
331,809
-127,192
-28% -$3.46M 1.86% 5
2022
Q4 		$12.3M Sell
459,001
-126,925
-22% -$3.64M 2.48% 5
2022
Q3 		$15.4M Sell
585,926
-50,653
-8% -$1.33M 2.82% 2
2022
Q2 		$13.3M Buy
636,579
+395,239
+164% +$9.33M 2.3% 2
2022
Q1 		$6.32M Buy
241,340
+40,571
+20% +$1.07M 0.95% 47
2021
Q4 		$5.91M Buy
200,769
+20,439
+11% +$714K 0.84% 60
2021
Q3 		$6.02M Buy
180,330
+4,634
+3% +$152K 1.1% 32
2021
Q2 		$5.52M Sell
175,696
-24,922
-12% -$783K 1.06% 36
2021
Q1 		$5.99M Buy
200,618
+37,663
+23% +$1.14M 1.26% 24
2020
Q4 		$4.74M Sell
162,955
-42,313
-21% -$1.01M 1.04% 44
2020
Q3 		$3.74M Sell
205,268
-1,438
-0.7% -$25.8K 0.86% 57
2020
Q2 		$3.67M Sell
206,706
-61,247
-23% -$1.04M 0.86% 58
2020
Q1 		$4.53M Buy
267,953
+166,437
+164% +$2.77M 1.61% 16
2019
Q4 		$1.71M Buy
+101,516
New +$1.78M 0.46% 88

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Advantage Alpha Capital Partners's ROAD Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 19,151 shares — an estimated $2.43M sold.

Advantage Alpha Capital Partners first reported a position in ROAD in Q4 2019 and held it in 21 quarters. The position peaked at $15.4M in Q3 2022. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 19,151 Construction Partners shares in Q4 2025, an estimated $2.43M.
  • Advantage Alpha Capital Partners first reported a position in Construction Partners in Q4 2019 and held it in 21 quarters.
  • Advantage Alpha Capital Partners's Construction Partners position peaked at $15.4M in Q3 2022.
  • 332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.