Qube Research & Technologies (QRT)’s Construction Partners ROAD Stock Holding History

Qube Research & Technologies (QRT)’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	$1.94M	Sell	16,313 -7,672	-32%	-$910K	﹤0.01%	2133
2026 Q1	$2.67M	Buy	23,985 +4,357	+22%	+$522K	﹤0.01%	2007
2025 Q4	$2.13M	Sell	19,628 -89,025	-82%	-$10M	﹤0.01%	2233
2025 Q3	$13.8M	Buy	108,653 +26,692	+33%	+$3.05M	0.01%	1116
2025 Q2	$8.71M	Sell	81,961 -42,022	-34%	-$3.93M	0.01%	1372
2025 Q1	$8.91M	Buy	123,983 +10,929	+10%	+$861K	0.01%	1210
2024 Q4	$10M	Buy	113,054 +41,581	+58%	+$3.62M	0.01%	1087
2024 Q3	$4.99M	Sell	71,473 -13,036	-15%	-$803K	0.01%	1383
2024 Q2	$4.67M	Buy	84,509 +21,113	+33%	+$1.17M	0.01%	1287
2024 Q1	$3.56M	Sell	63,396 -2,920	-4%	-$138K	0.01%	1419
2023 Q4	$2.89M	Buy	66,316 +56,372	+567%	+$2.31M	0.01%	1347
2023 Q3	$364K	Sell	9,944 -18,805	-65%	-$620K	﹤0.01%	2163
2023 Q2	$902K	Buy	+28,749	New	+$823K	﹤0.01%	1347
2020 Q3	–	Sell	-29,252	Closed	-$520K	–	2049
2020 Q2	$520K	Buy	+29,252	New	+$499K	0.01%	1095
2020 Q1	–	Sell	-18,967	Closed	-$320K	–	1578
2019 Q4	$320K	Buy	+18,967	New	+$333K	0.01%	1195

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

Qube Research & Technologies (QRT)'s ROAD Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Construction Partners (ROAD) stake by 32% in Q2 2026, selling an estimated $910K and leaving 16,313 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

Qube Research & Technologies (QRT) first reported a position in ROAD in Q4 2019 and has held it in 15 quarters since. The position peaked at $13.8M in Q3 2025. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Qube Research & Technologies (QRT) held 16,313 shares of Construction Partners worth $1.94M as of Q2 2026.
Qube Research & Technologies (QRT) sold 7,672 Construction Partners shares in Q2 2026, an estimated $910K.
Construction Partners made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2133 holding.
Qube Research & Technologies (QRT) first reported a position in Construction Partners in Q4 2019 and has held it in 15 quarters since.
Qube Research & Technologies (QRT)'s Construction Partners position peaked at $13.8M in Q3 2025.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.