Group One Trading’s Construction Partners ROAD Stock Holding History

Group One Trading’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	$11.1K	Sell	100 -1,000	-91%	-$120K	﹤0.01%	6320
2025 Q4	$119K	Sell	1,100 -1,000	-48%	-$113K	﹤0.01%	4848
2025 Q3	$267K	Buy	+2,100	New	+$240K	﹤0.01%	4361
2023 Q2	–	Sell	-1,100	Closed	-$29.6K	–	8130
2023 Q1	$29.6K	Sell	1,100 -1,800	-62%	-$49K	﹤0.01%	5248
2022 Q4	$77.4K	Buy	+2,900	New	+$83.1K	﹤0.01%	4663
2022 Q2	–	Sell	-600	Closed	-$16K	–	8422
2022 Q1	$16K	Hold	600	–	–	﹤0.01%	6915
2021 Q4	$18K	Sell	600 -100	-14%	-$3.49K	﹤0.01%	7039
2021 Q3	$23K	Sell	700 -2,100	-75%	-$69K	﹤0.01%	7094
2021 Q2	$88K	Buy	2,800 +2,700	+2,700%	+$84.8K	﹤0.01%	6087
2021 Q1	$3K	Buy	+100	New	+$3.02K	﹤0.01%	7347

Other funds holding ROAD

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

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 Los Angeles, California $34B AUM 6.31% 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's ROAD Position: Q1 2026 in Review

Group One Trading reduced its Construction Partners (ROAD) stake by 95% in Q1 2026, selling an estimated $28K and leaving 13 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #7138.

Group One Trading first reported a position in ROAD in Q2 2020 and has held it in 13 quarters since. The position peaked at $120K in Q2 2021. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Group One Trading held 13 shares of Construction Partners worth $1.45K as of Q1 2026.
Group One Trading sold 234 Construction Partners shares in Q1 2026, an estimated $28K.
Construction Partners made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #7138 holding.
Group One Trading first reported a position in Construction Partners in Q2 2020 and has held it in 13 quarters since.
Group One Trading's Construction Partners position peaked at $120K in Q2 2021.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.