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ROAD icon

AlphaQuest’s Construction Partners ROAD Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-137
Closed -$14.9K – 1656
2025
Q4 		$14.9K Sell
137
-71
-34% -$7.99K ﹤0.01% 2126
2025
Q3 		$26.4K Buy
208
+155
+292% +$17.7K ﹤0.01% 2050
2025
Q2 		$5.63K Sell
53
-407
-88% -$38K ﹤0.01% 1882
2025
Q1 		$33.1K Sell
460
-1,100
-71% -$86.7K ﹤0.01% 1621
2024
Q4 		$138K Buy
+1,560
New +$136K 0.02% 1002
2024
Q1 		– Sell
-6,612
Closed -$288K – 1778
2023
Q4 		$288K Buy
+6,612
New +$271K 0.06% 537

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaQuest's ROAD Position: Q1 2026 in Review

AlphaQuest sold out of Construction Partners (ROAD) in Q1 2026, closing a stake of 137 shares — an estimated $14.9K sold.

AlphaQuest first reported a position in ROAD in Q4 2023 and held it in 6 quarters. The position peaked at $288K in Q4 2023. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • AlphaQuest reported no remaining Construction Partners position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 137 Construction Partners shares in Q1 2026, an estimated $14.9K.
  • AlphaQuest first reported a position in Construction Partners in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's Construction Partners position peaked at $288K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.