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Quarry LP’s Construction Partners ROAD Stock Holding History

Quarry LP’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
-328
Closed -$41.7K – 2546
2025
Q3 		$41.7K Buy
+328
New +$37.4K 0.01% 943
2024
Q1 		– Sell
-140
Closed -$6.09K – 1868
2023
Q4 		$6.09K Buy
+140
New +$5.74K ﹤0.01% 1211
2023
Q1 		– Sell
-618
Closed -$16.5K – 1251
2022
Q4 		$16.5K Buy
+618
New +$17.7K ﹤0.01% 443

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Quarry LP's ROAD Position: Q4 2025 in Review

Quarry LP sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 328 shares — an estimated $41.7K sold.

Quarry LP first reported a position in ROAD in Q4 2022 and held it in 3 quarters. The position peaked at $41.7K in Q3 2025. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

  • Quarry LP reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 328 Construction Partners shares in Q4 2025, an estimated $41.7K.
  • Quarry LP first reported a position in Construction Partners in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Construction Partners position peaked at $41.7K in Q3 2025.
  • 332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.