Millennium Management
ROAD icon

Millennium Management’s Construction Partners ROAD Stock Holding History

Millennium 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 		$633K Sell
5,701
-214,611
-97% -$25.7M ﹤0.01% 4649
2025
Q4 		$23.9M Buy
220,312
+208,193
+1,718% +$23.4M 0.01% 1408
2025
Q3 		$1.54M Sell
12,119
-51,162
-81% -$5.84M ﹤0.01% 4278
2025
Q2 		$6.73M Buy
63,281
+48,533
+329% +$4.54M ﹤0.01% 2675
2025
Q1 		$1.06M Buy
14,748
+11,891
+416% +$937K ﹤0.01% 4295
2024
Q4 		$253K Sell
2,857
-7,005
-71% -$609K ﹤0.01% 5170
2024
Q3 		$688K Buy
+9,862
New +$608K ﹤0.01% 4572
2024
Q1 		– Sell
-359,226
Closed -$15.6M – 6565
2023
Q4 		$15.6M Buy
359,226
+244,476
+213% +$10M 0.01% 1761
2023
Q3 		$4.2M Buy
114,750
+98,522
+607% +$3.25M ﹤0.01% 2856
2023
Q2 		$509K Buy
16,228
+7,051
+77% +$202K ﹤0.01% 4527
2023
Q1 		$247K Sell
9,177
-5,826
-39% -$159K ﹤0.01% 5047
2022
Q4 		$400K Sell
15,003
-55,501
-79% -$1.59M ﹤0.01% 4907
2022
Q3 		$1.85M Buy
+70,504
New +$1.85M ﹤0.01% 3813
2022
Q1 		– Sell
-13,684
Closed -$402K – 7399
2021
Q4 		$402K Buy
13,684
+4,321
+46% +$151K ﹤0.01% 5256
2021
Q3 		$312K Buy
9,363
+199
+2% +$6.54K ﹤0.01% 5785
2021
Q2 		$288K Sell
9,164
-33,003
-78% -$1.04M ﹤0.01% 5762
2021
Q1 		$1.26M Buy
42,167
+33,725
+399% +$1.02M ﹤0.01% 3995
2020
Q4 		$246K Buy
+8,442
New +$202K ﹤0.01% 4686
2020
Q3 		– Sell
-23,969
Closed -$426K – 4763
2020
Q2 		$426K Buy
+23,969
New +$409K ﹤0.01% 3504
2019
Q4 		– Sell
-13,362
Closed -$208K – 4574
2019
Q3 		$208K Sell
13,362
-5,905
-31% -$88.3K ﹤0.01% 3768
2019
Q2 		$289K Buy
19,267
+711
+4% +$9.28K ﹤0.01% 3563
2019
Q1 		$237K Buy
+18,556
New +$215K ﹤0.01% 3662

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management's ROAD Position: Q1 2026 in Review

Millennium Management reduced its Construction Partners (ROAD) stake by 97% in Q1 2026, selling an estimated $25.7M and leaving 5,701 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #4649.

Millennium Management first reported a position in ROAD in Q1 2019 and has held it in 22 quarters since. The position peaked at $23.9M in Q4 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Millennium Management held 5,701 shares of Construction Partners worth $633K as of Q1 2026.
  • Millennium Management sold 214,611 Construction Partners shares in Q1 2026, an estimated $25.7M.
  • Construction Partners made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4649 holding.
  • Millennium Management first reported a position in Construction Partners in Q1 2019 and has held it in 22 quarters since.
  • Millennium Management's Construction Partners position peaked at $23.9M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.