Campbell & Co Investment Adviser’s Construction Partners ROAD Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-4,420	Closed	-$561K	–	1367
2025 Q3	$561K	Buy	+4,420	New	+$505K	0.04%	680
2024 Q4	–	Sell	-8,655	Closed	-$604K	–	1318
2024 Q3	$604K	Buy	+8,655	New	+$533K	0.05%	631
2023 Q2	–	Sell	-24,107	Closed	-$649K	–	1084
2023 Q1	$649K	Buy	+24,107	New	+$656K	0.12%	315

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Campbell & Co Investment Adviser's ROAD Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 4,420 shares — an estimated $561K sold.

Campbell & Co Investment Adviser first reported a position in ROAD in Q1 2023 and held it in 3 quarters. The position peaked at $649K in Q1 2023. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,420 Construction Partners shares in Q4 2025, an estimated $561K.
Campbell & Co Investment Adviser first reported a position in Construction Partners in Q1 2023 and held it in 3 quarters.
Campbell & Co Investment Adviser's Construction Partners position peaked at $649K in Q1 2023.
332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.