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David Shaw’s Construction Partners ROAD Stock Holding History

David Shaw’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 		$13.3M Buy
111,824
+80,982
+263% +$9.61M 0.01% 1598
2026
Q1 		$3.43M Buy
+30,842
New +$3.7M ﹤0.01% 2471
2024
Q2 		– Sell
-34,136
Closed -$1.92M – 4796
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 – 5669
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 – 4225
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 $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

David Shaw's ROAD Position: Q2 2026 in Review

David Shaw increased its Construction Partners (ROAD) stake by 263% in Q2 2026, buying an estimated $9.61M and bringing the position to 111,824 shares worth $13.3M. The position accounts for 0.01% of the portfolio, ranked #1598.

David Shaw first reported a position in ROAD in Q4 2019 and has held it in 13 quarters since. 358 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • David Shaw held 111,824 shares of Construction Partners worth $13.3M as of Q2 2026.
  • David Shaw bought 80,982 Construction Partners shares in Q2 2026, an estimated $9.61M.
  • Construction Partners made up 0.01% of David Shaw's portfolio in Q2 2026, its #1598 holding.
  • David Shaw first reported a position in Construction Partners in Q4 2019 and has held it in 13 quarters since.
  • 358 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.