DFCM
ROAD icon

Dark Forest Capital Management’s Construction Partners ROAD Stock Holding History

Dark Forest Capital Management’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 		$2.86M Sell
25,742
-28,515
-53% -$3.42M 0.25% 98
2025
Q4 		$5.89M Buy
54,257
+30,313
+127% +$3.41M 0.27% 67
2025
Q3 		$3.04M Buy
23,944
+15,972
+200% +$1.82M 0.11% 289
2025
Q2 		$847K Sell
7,972
-11,549
-59% -$1.08M 0.03% 787
2025
Q1 		$1.4M Buy
19,521
+9,405
+93% +$741K 0.06% 521
2024
Q4 		$895K Sell
10,116
-22,443
-69% -$1.95M 0.13% 199
2024
Q3 		$2.27M Buy
32,559
+15,330
+89% +$945K 0.29% 62
2024
Q2 		$951K Buy
17,229
+10,256
+147% +$567K 0.17% 116
2024
Q1 		$392K Sell
6,973
-7,776
-53% -$368K 0.07% 372
2023
Q4 		$642K Sell
14,749
-2,980
-17% -$122K 0.1% 185
2023
Q3 		$648K Buy
+17,729
New +$585K 0.05% 602

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

Dark Forest Capital Management's ROAD Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Construction Partners (ROAD) stake by 53% in Q1 2026, selling an estimated $3.42M and leaving 25,742 shares worth $2.86M. The position accounts for 0.25% of the portfolio, ranked #98.

Dark Forest Capital Management first reported a position in ROAD in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.89M in Q4 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Dark Forest Capital Management held 25,742 shares of Construction Partners worth $2.86M as of Q1 2026.
  • Dark Forest Capital Management sold 28,515 Construction Partners shares in Q1 2026, an estimated $3.42M.
  • Construction Partners made up 0.25% of Dark Forest Capital Management's portfolio in Q1 2026, its #98 holding.
  • Dark Forest Capital Management first reported a position in Construction Partners in Q3 2023 and has held it in 11 quarters since.
  • Dark Forest Capital Management's Construction Partners position peaked at $5.89M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.