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Dmitry Balyasny’s Construction Partners ROAD Stock Holding History

Dmitry Balyasny’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 		$1.42M Buy
11,995
+1,375
+13% +$163K ﹤0.01% 2004
2026
Q1 		$1.18M Sell
10,620
-40,431
-79% -$4.85M ﹤0.01% 2016
2025
Q4 		$5.54M Buy
51,051
+6,665
+15% +$750K 0.01% 1340
2025
Q3 		$5.64M Sell
44,386
-8,341
-16% -$952K 0.01% 1321
2025
Q2 		$5.6M Buy
52,727
+5,621
+12% +$525K 0.01% 1233
2025
Q1 		$3.39M Buy
47,106
+7,515
+19% +$592K 0.01% 1440
2024
Q4 		$3.5M Buy
39,591
+13,397
+51% +$1.17M 0.01% 1438
2024
Q3 		$1.83M Buy
26,194
+19,799
+310% +$1.22M ﹤0.01% 1705
2024
Q2 		$353K Sell
6,395
-63,022
-91% -$3.49M ﹤0.01% 2177
2024
Q1 		$3.9M Buy
+69,417
New +$3.28M 0.01% 1314
2022
Q2 		– Sell
-25,104
Closed -$657K – 3110
2022
Q1 		$657K Buy
25,104
+11,646
+87% +$307K ﹤0.01% 1744
2021
Q4 		$396K Buy
+13,458
New +$470K ﹤0.01% 1676
2020
Q4 		– Sell
-26,580
Closed -$484K – 1640
2020
Q3 		$484K Buy
+26,580
New +$476K ﹤0.01% 1113
2019
Q1 		– Sell
-150,000
Closed -$1.32M – 1613
2018
Q4 		$1.32M Sell
150,000
-173,932
-54% -$1.69M 0.01% 818
2018
Q3 		$3.92M Sell
323,932
-69,857
-18% -$852K 0.02% 787
2018
Q2 		$5.19M Buy
+393,789
New +$4.96M 0.02% 651

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

Dmitry Balyasny's ROAD Position: Q2 2026 in Review

Dmitry Balyasny increased its Construction Partners (ROAD) stake by 13% in Q2 2026, buying an estimated $163K and bringing the position to 11,995 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Dmitry Balyasny first reported a position in ROAD in Q2 2018 and has held it in 16 quarters since. The position peaked at $5.64M in Q3 2025. 358 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Dmitry Balyasny held 11,995 shares of Construction Partners worth $1.42M as of Q2 2026.
  • Dmitry Balyasny bought 1,375 Construction Partners shares in Q2 2026, an estimated $163K.
  • Construction Partners made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2004 holding.
  • Dmitry Balyasny first reported a position in Construction Partners in Q2 2018 and has held it in 16 quarters since.
  • Dmitry Balyasny's Construction Partners position peaked at $5.64M in Q3 2025.
  • 358 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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