D.E. Shaw & Co
ROAD icon

D.E. Shaw & Co’s Construction Partners ROAD Stock Holding History

D.E. Shaw & Co’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 		$3.43M Buy
+30,842
New +$3.7M ﹤0.01% 2471
2024
Q2 		– Sell
-34,136
Closed -$1.92M – 4842
2024
Q1 		$1.92M Sell
34,136
-76,963
-69% -$3.64M ﹤0.01% 2662
2023
Q4 		$4.84M Buy
111,099
+23,105
+26% +$947K 0.01% 1932
2023
Q3 		$3.22M Buy
87,994
+73,422
+504% +$2.42M 0.01% 2202
2023
Q2 		$457K Buy
+14,572
New +$417K ﹤0.01% 3457
2021
Q4 		– Sell
-6,011
Closed -$201K – 5704
2021
Q3 		$201K Sell
6,011
-1,291
-18% -$42.4K ﹤0.01% 4564
2021
Q2 		$229K Sell
7,302
-62,273
-90% -$1.96M ﹤0.01% 4399
2021
Q1 		$2.08M Sell
69,575
-72,611
-51% -$2.19M ﹤0.01% 2550
2020
Q4 		$4.14M Buy
142,186
+14,164
+11% +$339K 0.01% 2018
2020
Q3 		$2.33M Buy
+128,022
New +$2.29M ﹤0.01% 2295
2020
Q2 		– Sell
-10,461
Closed -$177K – 4256
2020
Q1 		$177K Sell
10,461
-5,277
-34% -$87.7K ﹤0.01% 3682
2019
Q4 		$266K Buy
+15,738
New +$276K ﹤0.01% 3687

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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