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Cliff Asness’s Construction Partners ROAD Stock Holding History

Cliff Asness’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 		$1.67M Sell
14,054
-98
-0.7% -$11.6K ﹤0.01% 2726
2026
Q1 		$1.57M Buy
14,152
+1,183
+9% +$142K ﹤0.01% 2506
2025
Q4 		$1.41M Sell
12,969
-477
-4% -$53.7K ﹤0.01% 2356
2025
Q3 		$1.71M Buy
13,446
+448
+3% +$51.1K ﹤0.01% 2078
2025
Q2 		$1.38M Buy
12,998
+2,665
+26% +$249K ﹤0.01% 2006
2025
Q1 		$743K Buy
10,333
+1,302
+14% +$103K ﹤0.01% 2200
2024
Q4 		$799K Buy
9,031
+770
+9% +$67K ﹤0.01% 2010
2024
Q3 		$577K Sell
8,261
-1,313
-14% -$80.9K ﹤0.01% 2106
2024
Q2 		$529K Buy
9,574
+1,912
+25% +$106K ﹤0.01% 2028
2024
Q1 		$430K Buy
7,662
+211
+3% +$9.97K ﹤0.01% 2007
2023
Q4 		$324K Buy
7,451
+95
+1% +$3.89K ﹤0.01% 2040
2023
Q3 		$269K Buy
7,356
+25
+0.3% +$825 ﹤0.01% 2042
2023
Q2 		$230K Buy
+7,331
New +$210K ﹤0.01% 2041
2022
Q1 		– Sell
-7,283
Closed -$214K – 2285
2021
Q4 		$214K Hold
7,283
– – ﹤0.01% 2071
2021
Q3 		$243K Sell
7,283
-2,235
-23% -$73.4K ﹤0.01% 2100
2021
Q2 		$299K Sell
9,518
-2,774
-23% -$87.1K ﹤0.01% 2050
2021
Q1 		$367K Buy
12,292
+1,734
+16% +$52.3K ﹤0.01% 1945
2020
Q4 		$307K Sell
10,558
-6,694
-39% -$160K ﹤0.01% 1962
2020
Q3 		$314K Buy
17,252
+720
+4% +$12.9K ﹤0.01% 1899
2020
Q2 		$294K Sell
16,532
-31
-0.2% -$529 ﹤0.01% 1896
2020
Q1 		$280K Buy
16,563
+1,084
+7% +$18K ﹤0.01% 1784
2019
Q4 		$261K Buy
+15,479
New +$272K ﹤0.01% 1946

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

Cliff Asness's ROAD Position: Q2 2026 in Review

Cliff Asness reduced its Construction Partners (ROAD) stake by 0.69% in Q2 2026, selling an estimated $11.6K and leaving 14,054 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Cliff Asness first reported a position in ROAD in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.71M in Q3 2025. 358 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Cliff Asness held 14,054 shares of Construction Partners worth $1.67M as of Q2 2026.
  • Cliff Asness sold 98 Construction Partners shares in Q2 2026, an estimated $11.6K.
  • Construction Partners made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2726 holding.
  • Cliff Asness first reported a position in Construction Partners in Q4 2019 and has held it in 22 quarters since.
  • Cliff Asness's Construction Partners position peaked at $1.71M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.