HMS Capital Management’s Construction Partners ROAD Stock Holding History

HMS 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
2026 Q3	$475K	Sell	5,280 -283	-5%	-$29.5K	0.18%	86
2026 Q2	$661K	Sell	5,563 -51	-0.9%	-$6.05K	0.25%	73
2026 Q1	$624K	Buy	5,614 +162	+3%	+$19.4K	0.24%	71
2025 Q4	$592K	Sell	5,452 -80	-1%	-$9.01K	0.24%	65
2025 Q3	$703K	Sell	5,532 -70	-1%	-$7.99K	0.3%	59
2025 Q2	$595K	Sell	5,602 -88	-2%	-$8.22K	0.27%	67
2025 Q1	$397K	Sell	5,690 -90	-2%	-$7.09K	0.22%	74
2024 Q4	$511K	Sell	5,780 -1	-0%	-$87	0.25%	71
2024 Q3	$404K	Buy	+5,781	New	+$356K	0.2%	84

Other funds holding ROAD

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna Warsaw $291M AUM 52.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

HMS Capital Management's ROAD Position: Q3 2026 in Review

HMS Capital Management reduced its Construction Partners (ROAD) stake by 5.1% in Q3 2026, selling an estimated $29.5K and leaving 5,280 shares worth $475K. The position accounts for 0.18% of the portfolio, ranked #86.

HMS Capital Management first reported a position in ROAD in Q3 2024 and has held it in 9 quarters since. The position peaked at $703K in Q3 2025. 49 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

HMS Capital Management held 5,280 shares of Construction Partners worth $475K as of Q3 2026.
HMS Capital Management sold 283 Construction Partners shares in Q3 2026, an estimated $29.5K.
Construction Partners made up 0.18% of HMS Capital Management's portfolio in Q3 2026, its #86 holding.
HMS Capital Management first reported a position in Construction Partners in Q3 2024 and has held it in 9 quarters since.
HMS Capital Management's Construction Partners position peaked at $703K in Q3 2025.
49 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.