Aubrey Capital Management’s Construction Partners ROAD Stock Holding History

Aubrey 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 Q3	–	Sell	-29,200	Closed	-$3.47M	–	50
2026 Q2	$3.47M	Sell	29,200 -5,000	-15%	-$593K	2.17%	20
2026 Q1	$3.8M	Sell	34,200 -1,000	-3%	-$120K	2.04%	17
2025 Q4	$3.82M	Hold	35,200	–	–	1.5%	19
2025 Q3	$4.47M	Sell	35,200 -5,300	-13%	-$605K	1.41%	19
2025 Q2	$4.3M	Sell	40,500 -5,000	-11%	-$467K	1.56%	20
2025 Q1	$3.27M	Sell	45,500 -7,200	-14%	-$567K	1.31%	24
2024 Q4	$4.66M	Sell	52,700 -10,500	-17%	-$913K	1.77%	13
2024 Q3	$4.41M	Buy	+63,200	New	+$3.89M	1.7%	16

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Aubrey Capital Management's ROAD Position: Q3 2026 in Review

Aubrey Capital Management sold out of Construction Partners (ROAD) in Q3 2026, closing a stake of 29,200 shares — an estimated $3.47M sold.

Aubrey Capital Management first reported a position in ROAD in Q3 2024 and held it in 8 quarters. The position peaked at $4.66M in Q4 2024. 280 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

Aubrey Capital Management reported no remaining Construction Partners position as of Q3 2026 after selling out during the quarter.
Aubrey Capital Management sold 29,200 Construction Partners shares in Q3 2026, an estimated $3.47M.
Aubrey Capital Management first reported a position in Construction Partners in Q3 2024 and held it in 8 quarters.
Aubrey Capital Management's Construction Partners position peaked at $4.66M in Q4 2024.
280 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on Aubrey Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.