MAM
ROAD icon

Morse Asset Management’s Construction Partners ROAD Stock Holding History

Morse Asset 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 		$447K Sell
4,025
-30
-0.7% -$3.6K 0.09% 128
2025
Q4 		$440K Buy
4,055
+3,815
+1,590% +$429K 0.09% 125
2025
Q3 		$30.5K Buy
240
+180
+300% +$20.5K 0.01% 220
2025
Q2 		$6.38K Buy
60
+10
+20% +$934 ﹤0.01% 287
2025
Q1 		$3.59K Buy
+50
New +$3.94K ﹤0.01% 289

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

Morse Asset Management's ROAD Position: Q1 2026 in Review

Morse Asset Management reduced its Construction Partners (ROAD) stake by 0.74% in Q1 2026, selling an estimated $3.6K and leaving 4,025 shares worth $447K. The position accounts for 0.09% of the portfolio, ranked #128.

Morse Asset Management first reported a position in ROAD in Q1 2025 and has held it in 5 quarters since. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Morse Asset Management held 4,025 shares of Construction Partners worth $447K as of Q1 2026.
  • Morse Asset Management sold 30 Construction Partners shares in Q1 2026, an estimated $3.6K.
  • Construction Partners made up 0.09% of Morse Asset Management's portfolio in Q1 2026, its #128 holding.
  • Morse Asset Management first reported a position in Construction Partners in Q1 2025 and has held it in 5 quarters since.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.