CAU
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Caxton Associates (UK)’s Construction Partners ROAD Stock Holding History

Caxton Associates (UK)’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 		$270K Sell
2,428
-1,017
-30% -$122K 0.01% 639
2025
Q4 		$374K Buy
3,445
+1,017
+42% +$114K 0.01% 567
2025
Q3 		$308K Buy
+2,428
New +$277K 0.01% 547

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

Caxton Associates (UK)'s ROAD Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Construction Partners (ROAD) stake by 30% in Q1 2026, selling an estimated $122K and leaving 2,428 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #639.

Caxton Associates (UK) first reported a position in ROAD in Q3 2025 and has held it in 3 quarters since. The position peaked at $374K in Q4 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Caxton Associates (UK) held 2,428 shares of Construction Partners worth $270K as of Q1 2026.
  • Caxton Associates (UK) sold 1,017 Construction Partners shares in Q1 2026, an estimated $122K.
  • Construction Partners made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #639 holding.
  • Caxton Associates (UK) first reported a position in Construction Partners in Q3 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Construction Partners position peaked at $374K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.