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Integrated Quantitative Investments’s Construction Partners ROAD Stock Holding History

Integrated Quantitative Investments’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
Q2 		– Sell
-9,632
Closed -$1.07M – 505
2026
Q1 		$1.07M Buy
+9,632
New +$1.15M 0.19% 191
2025
Q4 		– Sell
-9,396
Closed -$1.19M – 492
2025
Q3 		$1.19M Hold
9,396
– – 0.34% 91
2025
Q2 		$999K Sell
9,396
-3,018
-24% -$282K 0.29% 127
2025
Q1 		$892K Sell
12,414
-20
-0.2% -$1.58K 0.44% 91
2024
Q4 		$1.1M Buy
+12,434
New +$1.08M 0.54% 57

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Integrated Quantitative Investments's ROAD Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of Construction Partners (ROAD) in Q2 2026, closing a stake of 9,632 shares — an estimated $1.07M sold.

Integrated Quantitative Investments first reported a position in ROAD in Q4 2024 and held it in 5 quarters. The position peaked at $1.19M in Q3 2025. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining Construction Partners position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 9,632 Construction Partners shares in Q2 2026, an estimated $1.07M.
  • Integrated Quantitative Investments first reported a position in Construction Partners in Q4 2024 and held it in 5 quarters.
  • Integrated Quantitative Investments's Construction Partners position peaked at $1.19M in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.