Quantbot Technologies’s Construction Partners ROAD Stock Holding History

Quantbot Technologies’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	-25,017	Closed	-$3.18M	–	2097
2025 Q3	$3.18M	Sell	25,017 -17,706	-41%	-$2.02M	0.09%	355
2025 Q2	$4.54M	Buy	42,723 +35,418	+485%	+$3.31M	0.12%	245
2025 Q1	$525K	Buy	+7,305	New	+$576K	0.02%	884
2024 Q3	–	Sell	-25,054	Closed	-$1.38M	–	1782
2024 Q2	$1.38M	Buy	+25,054	New	+$1.39M	0.07%	440
2024 Q1	–	Sell	-13,912	Closed	-$605K	–	1883
2023 Q4	$605K	Buy	+13,912	New	+$570K	0.04%	659
2022 Q2	–	Sell	-1,413	Closed	-$36K	–	2067
2022 Q1	$36K	Buy	+1,413	New	+$37.3K	﹤0.01%	1263
2021 Q2	–	Sell	-200	Closed	-$5K	–	1799
2021 Q1	$5K	Buy	+200	New	+$6.04K	﹤0.01%	1301

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

Quantbot Technologies's ROAD Position: Q4 2025 in Review

Quantbot Technologies sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 25,017 shares — an estimated $3.18M sold.

Quantbot Technologies first reported a position in ROAD in Q1 2021 and held it in 7 quarters. The position peaked at $4.54M in Q2 2025. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

Quantbot Technologies reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 25,017 Construction Partners shares in Q4 2025, an estimated $3.18M.
Quantbot Technologies first reported a position in Construction Partners in Q1 2021 and held it in 7 quarters.
Quantbot Technologies's Construction Partners position peaked at $4.54M in Q2 2025.
332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.