ExodusPoint Capital Management’s Construction Partners ROAD Stock Holding History

ExodusPoint 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
2025 Q4	–	Sell	-17,737	Closed	-$2.25M	–	1986
2025 Q3	$2.25M	Buy	17,737 +11,227	+172%	+$1.28M	0.02%	696
2025 Q2	$692K	Buy	+6,510	New	+$608K	0.01%	1062
2024 Q3	–	Sell	-42,062	Closed	-$2.32M	–	2023
2024 Q2	$2.32M	Buy	+42,062	New	+$2.33M	0.02%	727
2024 Q1	–	Sell	-13,996	Closed	-$609K	–	1898
2023 Q4	$609K	Buy	13,996 +5,591	+67%	+$229K	﹤0.01%	978
2023 Q3	$307K	Buy	+8,405	New	+$277K	﹤0.01%	1415
2021 Q2	–	Sell	-10,086	Closed	-$301K	–	2734
2021 Q1	$301K	Buy	+10,086	New	+$304K	﹤0.01%	1668

Other funds holding ROAD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ExodusPoint Capital Management's ROAD Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 17,737 shares — an estimated $2.25M sold.

ExodusPoint Capital Management first reported a position in ROAD in Q1 2021 and held it in 6 quarters. The position peaked at $2.32M in Q2 2024. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

ExodusPoint Capital Management reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 17,737 Construction Partners shares in Q4 2025, an estimated $2.25M.
ExodusPoint Capital Management first reported a position in Construction Partners in Q1 2021 and held it in 6 quarters.
ExodusPoint Capital Management's Construction Partners position peaked at $2.32M in Q2 2024.
332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.