Brant Point Investment Management’s Construction Partners ROAD Stock Holding History

Brant Point Investment 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	$3.01M	Sell	25,363 -2,000	-7%	-$237K	0.37%	70
2026 Q1	$3.04M	Sell	27,363 -7,813	-22%	-$937K	0.39%	80
2025 Q4	$3.82M	Hold	35,176	–	–	0.46%	70
2025 Q3	$4.47M	Sell	35,176 -2,000	-5%	-$228K	0.48%	54
2025 Q2	$3.95M	Sell	37,176 -36,907	-50%	-$3.45M	0.41%	56
2025 Q1	$5.32M	Buy	74,083 +54,083	+270%	+$4.26M	0.64%	37
2024 Q4	$1.77M	Buy	+20,000	New	+$1.74M	0.22%	103

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 $3.37T AUM 44.26% 1-Year Est. Return

Brant Point Investment Management's ROAD Position: Q2 2026 in Review

Brant Point Investment Management reduced its Construction Partners (ROAD) stake by 7.3% in Q2 2026, selling an estimated $237K and leaving 25,363 shares worth $3.01M. The position accounts for 0.37% of the portfolio, ranked #70.

Brant Point Investment Management first reported a position in ROAD in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.32M in Q1 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Brant Point Investment Management held 25,363 shares of Construction Partners worth $3.01M as of Q2 2026.
Brant Point Investment Management sold 2,000 Construction Partners shares in Q2 2026, an estimated $237K.
Construction Partners made up 0.37% of Brant Point Investment Management's portfolio in Q2 2026, its #70 holding.
Brant Point Investment Management first reported a position in Construction Partners in Q4 2024 and has held it in 7 quarters since.
Brant Point Investment Management's Construction Partners position peaked at $5.32M in Q1 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.