Macquarie Group
ROAD icon

Macquarie Group’s Construction Partners ROAD Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-1,322,972
Closed -$168M – 1369
2025
Q3 		$168M Sell
1,322,972
-163,115
-11% -$18.6M 0.2% 90
2025
Q2 		$158M Sell
1,486,087
-171,471
-10% -$16M 0.19% 103
2025
Q1 		$119M Buy
1,657,558
+150,640
+10% +$11.9M 0.15% 190
2024
Q4 		$133M Buy
1,506,918
+19,301
+1% +$1.68M 0.16% 166
2024
Q3 		$104M Sell
1,487,617
-27,941
-2% -$1.72M 0.11% 252
2024
Q2 		$83.7M Buy
1,515,558
+262,897
+21% +$14.5M 0.1% 272
2024
Q1 		$70.3M Buy
1,252,661
+258,470
+26% +$12.2M 0.08% 326
2023
Q4 		$43.3M Buy
+994,191
New +$40.7M 0.05% 472
2022
Q4 		– Sell
-996
Closed -$26K – 2056
2022
Q3 		$26K Hold
996
– – ﹤0.01% 2134
2022
Q2 		$21K Hold
996
– – ﹤0.01% 2299
2022
Q1 		$26 Hold
996
– – ﹤0.01% 2325
2021
Q4 		$29K Hold
996
– – ﹤0.01% 2312
2021
Q3 		$33K Hold
996
– – ﹤0.01% 2339
2021
Q2 		$31K Hold
996
– – ﹤0.01% 2260
2021
Q1 		$30K Buy
+996
New +$30.1K ﹤0.01% 2190

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group's ROAD Position: Q4 2025 in Review

Macquarie Group sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 1,322,972 shares — an estimated $168M sold.

Macquarie Group first reported a position in ROAD in Q1 2021 and held it in 15 quarters. The position peaked at $168M in Q3 2025. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

  • Macquarie Group reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 1,322,972 Construction Partners shares in Q4 2025, an estimated $168M.
  • Macquarie Group first reported a position in Construction Partners in Q1 2021 and held it in 15 quarters.
  • Macquarie Group's Construction Partners position peaked at $168M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.