GAM
ROAD icon

Gotham Asset Management’s Construction Partners ROAD Stock Holding History

Gotham Asset 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
-2,364
Closed -$300K – 1814
2025
Q3 		$300K Buy
+2,364
New +$270K ﹤0.01% 1514

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Gotham Asset Management's ROAD Position: Q4 2025 in Review

Gotham Asset Management sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 2,364 shares — an estimated $300K sold.

Gotham Asset Management first reported a position in ROAD in Q3 2025 and held it in 1 quarter. The position peaked at $300K in Q3 2025. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

  • Gotham Asset Management reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
  • Gotham Asset Management sold 2,364 Construction Partners shares in Q4 2025, an estimated $300K.
  • Gotham Asset Management first reported a position in Construction Partners in Q3 2025 and held it in 1 quarter.
  • Gotham Asset Management's Construction Partners position peaked at $300K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

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