Balyasny Asset Management
ROAD icon

Balyasny Asset Management’s Construction Partners ROAD Stock Holding History

Balyasny Asset 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
Q1 		$1.18M Sell
10,620
-40,431
-79% -$4.85M ﹤0.01% 2016
2025
Q4 		$5.54M Buy
51,051
+6,665
+15% +$750K 0.01% 1340
2025
Q3 		$5.64M Sell
44,386
-8,341
-16% -$952K 0.01% 1321
2025
Q2 		$5.6M Buy
52,727
+5,621
+12% +$525K 0.01% 1233
2025
Q1 		$3.39M Buy
47,106
+7,515
+19% +$592K 0.01% 1440
2024
Q4 		$3.5M Buy
39,591
+13,397
+51% +$1.17M 0.01% 1438
2024
Q3 		$1.83M Buy
26,194
+19,799
+310% +$1.22M ﹤0.01% 1705
2024
Q2 		$353K Sell
6,395
-63,022
-91% -$3.49M ﹤0.01% 2177
2024
Q1 		$3.9M Buy
+69,417
New +$3.28M 0.01% 1314
2022
Q2 		– Sell
-25,104
Closed -$657K – 3110
2022
Q1 		$657K Buy
25,104
+11,646
+87% +$307K ﹤0.01% 1744
2021
Q4 		$396K Buy
+13,458
New +$470K ﹤0.01% 1676
2020
Q4 		– Sell
-26,580
Closed -$484K – 1640
2020
Q3 		$484K Buy
+26,580
New +$476K ﹤0.01% 1113
2019
Q1 		– Sell
-150,000
Closed -$1.32M – 1613
2018
Q4 		$1.32M Sell
150,000
-173,932
-54% -$1.69M 0.01% 818
2018
Q3 		$3.92M Sell
323,932
-69,857
-18% -$852K 0.02% 787
2018
Q2 		$5.19M Buy
+393,789
New +$4.96M 0.02% 651

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management's ROAD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Construction Partners (ROAD) stake by 79% in Q1 2026, selling an estimated $4.85M and leaving 10,620 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2016.

Balyasny Asset Management first reported a position in ROAD in Q2 2018 and has held it in 15 quarters since. The position peaked at $5.64M in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Balyasny Asset Management held 10,620 shares of Construction Partners worth $1.18M as of Q1 2026.
  • Balyasny Asset Management sold 40,431 Construction Partners shares in Q1 2026, an estimated $4.85M.
  • Construction Partners made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2016 holding.
  • Balyasny Asset Management first reported a position in Construction Partners in Q2 2018 and has held it in 15 quarters since.
  • Balyasny Asset Management's Construction Partners position peaked at $5.64M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.