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 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

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 $5.01B AUM 6.26% 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

HMS Capital Management's ROAD Position: Q1 2026 in Review

HMS Capital Management increased its Construction Partners (ROAD) stake by 3% in Q1 2026, buying an estimated $19.4K and bringing the position to 5,614 shares worth $624K. The position accounts for 0.24% of the portfolio, ranked #71.

HMS Capital Management first reported a position in ROAD in Q3 2024 and has held it in 7 quarters since. The position peaked at $703K in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

HMS Capital Management held 5,614 shares of Construction Partners worth $624K as of Q1 2026.
HMS Capital Management bought 162 Construction Partners shares in Q1 2026, an estimated $19.4K.
Construction Partners made up 0.24% of HMS Capital Management's portfolio in Q1 2026, its #71 holding.
HMS Capital Management first reported a position in Construction Partners in Q3 2024 and has held it in 7 quarters since.
HMS Capital Management's Construction Partners position peaked at $703K in Q3 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.