Aquatic Capital Management’s Construction Partners ROAD Stock Holding History

Aquatic Capital Management’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 Q3	–	Sell	-24,083	Closed	-$2.56M	–	1625
2025 Q2	$2.56M	Buy	24,083 +20,546	+581%	+$1.92M	0.05%	408
2025 Q1	$254K	Sell	3,537 -4,399	-55%	-$347K	0.01%	899
2024 Q4	$702K	Buy	+7,936	New	+$690K	0.02%	639
2024 Q1	–	Sell	-6,200	Closed	-$270K	–	1581
2023 Q4	$270K	Buy	+6,200	New	+$254K	0.01%	775
2022 Q2	–	Sell	-400	Closed	-$10K	–	1523
2022 Q1	$10K	Buy	+400	New	+$10.6K	0.01%	665

Other funds holding ROAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's ROAD Position: Q3 2025 in Review

Aquatic Capital Management sold out of Construction Partners (ROAD) in Q3 2025, closing a stake of 24,083 shares — an estimated $2.56M sold.

Aquatic Capital Management first reported a position in ROAD in Q1 2022 and held it in 5 quarters. The position peaked at $2.56M in Q2 2025. 338 funds tracked by Wall St. Rank hold ROAD as of Q3 2025.

Aquatic Capital Management reported no remaining Construction Partners position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 24,083 Construction Partners shares in Q3 2025, an estimated $2.56M.
Aquatic Capital Management first reported a position in Construction Partners in Q1 2022 and held it in 5 quarters.
Aquatic Capital Management's Construction Partners position peaked at $2.56M in Q2 2025.
338 funds tracked by Wall St. Rank held Construction Partners as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.