Numerai’s Construction Partners ROAD Stock Holding History

Numerai’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	-3,374	Closed	-$375K	–	895
2026 Q1	$375K	Sell	3,374 -9,472	-74%	-$1.14M	0.04%	593
2025 Q4	$1.39M	Sell	12,846 -4,432	-26%	-$499K	0.17%	192
2025 Q3	$2.19M	Sell	17,278 -4,079	-19%	-$466K	0.31%	86
2025 Q2	$2.27M	Buy	+21,357	New	+$2M	0.33%	94
2024 Q2	–	Sell	-5,585	Closed	-$314K	–	413
2024 Q1	$314K	Sell	5,585 -7,947	-59%	-$376K	0.14%	179
2023 Q4	$589K	Buy	+13,532	New	+$555K	0.21%	135

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numerai's ROAD Position: Q2 2026 in Review

Numerai sold out of Construction Partners (ROAD) in Q2 2026, closing a stake of 3,374 shares — an estimated $375K sold.

Numerai first reported a position in ROAD in Q4 2023 and held it in 6 quarters. The position peaked at $2.27M in Q2 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Numerai reported no remaining Construction Partners position as of Q2 2026 after selling out during the quarter.
Numerai sold 3,374 Construction Partners shares in Q2 2026, an estimated $375K.
Numerai first reported a position in Construction Partners in Q4 2023 and held it in 6 quarters.
Numerai's Construction Partners position peaked at $2.27M in Q2 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.