CRC
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Catawba River Capital’s Construction Partners ROAD Stock Holding History

Catawba River Capital’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 		$16.4M Sell
138,240
-72
-0.1% -$8.54K 7.35% 5
2026
Q1 		$15.6M Sell
138,312
-85,197
-38% -$10.2M 7.51% 4
2025
Q4 		$24.3M Sell
223,509
-4,100
-2% -$462K 10.79% 2
2025
Q3 		$28.9M Sell
227,609
-738
-0.3% -$84.2K 13.11% 1
2025
Q2 		$24.3M Sell
228,347
-81,052
-26% -$7.57M 12.34% 1
2025
Q1 		$22.2M Buy
309,399
+742
+0.2% +$58.5K 13.53% 1
2024
Q4 		$27.3M Sell
308,657
-2,961
-1% -$258K 16.28% 1
2024
Q3 		$21.8M Sell
311,618
-847
-0.3% -$52.2K 13.75% 1
2024
Q2 		$17.3M Sell
312,465
-113,980
-27% -$6.31M 10.44% 1
2024
Q1 		$23.9M Sell
426,445
-3,435
-0.8% -$162K 13.95% 1
2023
Q4 		$18.7M Sell
429,880
-3,164
-0.7% -$130K 13.15% 1
2023
Q3 		$15.8M Buy
433,044
+11,142
+3% +$368K 12.2% 1
2023
Q2 		$13.2M Buy
421,902
+199,793
+90% +$5.72M 10.56% 1
2023
Q1 		$5.98M Buy
222,109
+152,193
+218% +$4.14M 5.44% 9
2022
Q4 		$1.87M Buy
+69,916
New +$2M 1.96% 17
2022
Q2 		– Sell
-157,715
Closed -$4.13M – 21
2022
Q1 		$4.13M Sell
157,715
-499
-0.3% -$13.2K 2.73% 23
2021
Q4 		$4.65M Buy
158,214
+87,289
+123% +$3.05M 2.83% 21
2021
Q3 		$2.37M Buy
+70,925
New +$2.33M 1.49% 25

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catawba River Capital's ROAD Position: Q2 2026 in Review

Catawba River Capital reduced its Construction Partners (ROAD) stake by 0.05% in Q2 2026, selling an estimated $8.54K and leaving 138,240 shares worth $16.4M. The position accounts for 7.35% of the portfolio, ranked #5.

Catawba River Capital first reported a position in ROAD in Q3 2021 and has held it in 18 quarters since. The position peaked at $28.9M in Q3 2025. 358 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Catawba River Capital held 138,240 shares of Construction Partners worth $16.4M as of Q2 2026.
  • Catawba River Capital sold 72 Construction Partners shares in Q2 2026, an estimated $8.54K.
  • Construction Partners made up 7.35% of Catawba River Capital's portfolio in Q2 2026, its #5 holding.
  • Catawba River Capital first reported a position in Construction Partners in Q3 2021 and has held it in 18 quarters since.
  • Catawba River Capital's Construction Partners position peaked at $28.9M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.