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
2026 Q2	$333K	Buy	+2,802	New	+$332K	0.01%	910
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's ROAD Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Construction Partners (ROAD) in Q2 2026: 2,802 shares worth $333K. The stake represents 0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ROAD as recently as Q2 2025.

Aquatic Capital Management first reported a position in ROAD in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.56M in Q2 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Aquatic Capital Management held 2,802 shares of Construction Partners worth $333K as of Q2 2026.
Construction Partners was a new Aquatic Capital Management position in Q2 2026.
Construction Partners made up 0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #910 holding.
Aquatic Capital Management first reported a position in Construction Partners in Q1 2022 and has held it in 6 quarters since.
Aquatic Capital Management's Construction Partners position peaked at $2.56M in Q2 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.