Arrowstreet Capital’s Construction Partners ROAD Stock Holding History

Arrowstreet Capital’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	$2.52M	Buy	+22,677	New	+$2.72M	﹤0.01%	1347
2025 Q4	–	Sell	-43,774	Closed	-$5.56M	–	1994
2025 Q3	$5.56M	Sell	43,774 -22,967	-34%	-$2.62M	﹤0.01%	1137
2025 Q2	$7.09M	Buy	+66,741	New	+$6.24M	0.01%	1025
2025 Q1	–	Sell	-7,604	Closed	-$673K	–	1988
2024 Q4	$673K	Buy	7,604 +4,207	+124%	+$366K	﹤0.01%	1528
2024 Q3	$237K	Buy	+3,397	New	+$209K	﹤0.01%	1632
2020 Q1	–	Sell	-55,104	Closed	-$930K	–	2076
2019 Q4	$930K	Buy	55,104 +19,304	+54%	+$339K	﹤0.01%	1355
2019 Q3	$558K	Buy	+35,800	New	+$535K	﹤0.01%	1304

Other funds holding ROAD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 $4.71B AUM 6.32% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

Arrowstreet Capital's ROAD Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in Construction Partners (ROAD) in Q1 2026: 22,677 shares worth $2.52M. The stake represents ﹤0.01% of the portfolio and ranks #1347 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ROAD as recently as Q3 2025.

Arrowstreet Capital first reported a position in ROAD in Q3 2019 and has held it in 7 quarters since. The position peaked at $7.09M in Q2 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Arrowstreet Capital held 22,677 shares of Construction Partners worth $2.52M as of Q1 2026.
Construction Partners was a new Arrowstreet Capital position in Q1 2026.
Construction Partners made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1347 holding.
Arrowstreet Capital first reported a position in Construction Partners in Q3 2019 and has held it in 7 quarters since.
Arrowstreet Capital's Construction Partners position peaked at $7.09M in Q2 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.