Occudo Quantitative Strategies’s Construction Partners ROAD Stock Holding History

Occudo Quantitative Strategies’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	-4,708	Closed	-$598K	–	881
2025 Q3	$598K	Buy	4,708 +1,681	+56%	+$192K	0.07%	362
2025 Q2	$322K	Buy	+3,027	New	+$283K	0.04%	451
2024 Q1	–	Sell	-13,583	Closed	-$591K	–	990
2023 Q4	$591K	Buy	+13,583	New	+$557K	0.08%	347
2023 Q2	–	Sell	-16,892	Closed	-$455K	–	1247
2023 Q1	$455K	Sell	16,892 -1,738	-9%	-$47.3K	0.04%	545
2022 Q4	$497K	Sell	18,630 -7,796	-30%	-$223K	0.06%	500
2022 Q3	$693K	Buy	26,426 +13,718	+108%	+$360K	0.05%	554
2022 Q2	$266K	Sell	12,708 -1,353	-10%	-$31.9K	0.02%	829
2022 Q1	$368K	Sell	14,061 -960	-6%	-$25.3K	0.03%	747
2021 Q4	$442K	Buy	+15,021	New	+$525K	0.04%	657

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Occudo Quantitative Strategies's ROAD Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 4,708 shares — an estimated $598K sold.

Occudo Quantitative Strategies first reported a position in ROAD in Q4 2021 and held it in 9 quarters. The position peaked at $693K in Q3 2022. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 4,708 Construction Partners shares in Q4 2025, an estimated $598K.
Occudo Quantitative Strategies first reported a position in Construction Partners in Q4 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Construction Partners position peaked at $693K in Q3 2022.
332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.