Loomis, Sayles & Company’s Construction Partners ROAD Stock Holding History

Loomis, Sayles & Company’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	$60.2M	Sell	541,842 -45,211	-8%	-$5.42M	0.08%	84
2025 Q4	$63.7M	Sell	587,053 -27,429	-4%	-$3.09M	0.08%	80
2025 Q3	$78M	Sell	614,482 -15,878	-3%	-$1.81M	0.09%	70
2025 Q2	$67M	Sell	630,360 -80,824	-11%	-$7.55M	0.08%	87
2025 Q1	$51.1M	Sell	711,184 -15,009	-2%	-$1.18M	0.07%	100
2024 Q4	$64.2M	Sell	726,193 -21,219	-3%	-$1.85M	0.08%	94
2024 Q3	$52.2M	Sell	747,412 -16,960	-2%	-$1.05M	0.07%	128
2024 Q2	$42.2M	Buy	764,372 +51,642	+7%	+$2.86M	0.06%	138
2024 Q1	$40M	Buy	712,730 +147,005	+26%	+$6.95M	0.06%	160
2023 Q4	$24.6M	Buy	+565,725	New	+$23.2M	0.04%	231

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

Loomis, Sayles & Company's ROAD Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Construction Partners (ROAD) stake by 7.7% in Q1 2026, selling an estimated $5.42M and leaving 541,842 shares worth $60.2M. The position accounts for 0.08% of the portfolio, ranked #84.

Loomis, Sayles & Company first reported a position in ROAD in Q4 2023 and has held it in 10 quarters since. The position peaked at $78M in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Loomis, Sayles & Company held 541,842 shares of Construction Partners worth $60.2M as of Q1 2026.
Loomis, Sayles & Company sold 45,211 Construction Partners shares in Q1 2026, an estimated $5.42M.
Construction Partners made up 0.08% of Loomis, Sayles & Company's portfolio in Q1 2026, its #84 holding.
Loomis, Sayles & Company first reported a position in Construction Partners in Q4 2023 and has held it in 10 quarters since.
Loomis, Sayles & Company's Construction Partners position peaked at $78M in Q3 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.