Capstone Investment Advisors
ROAD icon

Capstone Investment Advisors’s Construction Partners ROAD Stock Holding History

Capstone Investment Advisors’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 		$323K Sell
2,911
-320
-10% -$38.4K ﹤0.01% 1341
2025
Q4 		$351K Sell
3,231
-4,672
-59% -$526K ﹤0.01% 1286
2025
Q3 		$1M Buy
7,903
+5,303
+204% +$605K ﹤0.01% 1024
2025
Q2 		$276K Buy
+2,600
New +$243K ﹤0.01% 1420

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 $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 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

Capstone Investment Advisors's ROAD Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Construction Partners (ROAD) stake by 9.9% in Q1 2026, selling an estimated $38.4K and leaving 2,911 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Capstone Investment Advisors first reported a position in ROAD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1M in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Capstone Investment Advisors held 2,911 shares of Construction Partners worth $323K as of Q1 2026.
  • Capstone Investment Advisors sold 320 Construction Partners shares in Q1 2026, an estimated $38.4K.
  • Construction Partners made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1341 holding.
  • Capstone Investment Advisors first reported a position in Construction Partners in Q2 2025 and has held it in 4 quarters since.
  • Capstone Investment Advisors's Construction Partners position peaked at $1M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.