OSAM
ROAD icon

O'Shaughnessy Asset Management’s Construction Partners ROAD Stock Holding History

O'Shaughnessy 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 		$312K Sell
2,810
-1,340
-32% -$161K ﹤0.01% 1760
2025
Q4 		$450K Buy
4,150
+633
+18% +$71.3K ﹤0.01% 1558
2025
Q3 		$447K Buy
3,517
+279
+9% +$31.9K ﹤0.01% 1549
2025
Q2 		$344K Buy
+3,238
New +$303K ﹤0.01% 1565
2025
Q1 		– Sell
-3,059
Closed -$271K – 2380
2024
Q4 		$271K Buy
3,059
+68
+2% +$5.92K ﹤0.01% 1591
2024
Q3 		$223K Buy
+2,991
New +$184K ﹤0.01% 1632
2021
Q4 		– Sell
-117
Closed -$4K – 2227
2021
Q3 		$4K Hold
117
– – ﹤0.01% 2386
2021
Q2 		$4K Sell
117
-52
-31% -$1.63K ﹤0.01% 2201
2021
Q1 		$5K Hold
169
– – ﹤0.01% 1935
2020
Q4 		$5K Sell
169
-4,090
-96% -$97.8K ﹤0.01% 1683
2020
Q3 		$78K Sell
4,259
-323
-7% -$5.79K ﹤0.01% 978
2020
Q2 		$81K Sell
4,582
-465
-9% -$7.93K ﹤0.01% 898
2020
Q1 		$85K Sell
5,047
-1,463
-22% -$24.3K ﹤0.01% 661
2019
Q4 		$110K Buy
6,510
+205
+3% +$3.6K ﹤0.01% 769
2019
Q3 		$98K Buy
+6,305
New +$94.3K ﹤0.01% 642

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

O'Shaughnessy Asset Management's ROAD Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Construction Partners (ROAD) stake by 32% in Q1 2026, selling an estimated $161K and leaving 2,810 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

O'Shaughnessy Asset Management first reported a position in ROAD in Q3 2019 and has held it in 15 quarters since. The position peaked at $450K in Q4 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • O'Shaughnessy Asset Management held 2,810 shares of Construction Partners worth $312K as of Q1 2026.
  • O'Shaughnessy Asset Management sold 1,340 Construction Partners shares in Q1 2026, an estimated $161K.
  • Construction Partners made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1760 holding.
  • O'Shaughnessy Asset Management first reported a position in Construction Partners in Q3 2019 and has held it in 15 quarters since.
  • O'Shaughnessy Asset Management's Construction Partners position peaked at $450K in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

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