Simplex Trading’s Construction Partners ROAD Stock Holding History

Simplex Trading’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	$102K	Buy	+918	New	+$110K	﹤0.01%	5055
2025 Q4	–	Sell	-557	Closed	-$62.7K	–	9841
2025 Q3	$70K	Buy	+557	New	+$63.6K	﹤0.01%	6120
2025 Q1	–	Sell	-403	Closed	-$31.8K	–	9484
2024 Q4	$35K	Buy	+403	New	+$35.1K	﹤0.01%	6226
2023 Q4	–	Sell	-322	Closed	-$13.2K	–	9679
2023 Q3	$11K	Buy	+322	New	+$10.6K	﹤0.01%	7125
2023 Q1	–	Sell	-55	Closed	-$1.5K	–	9963
2022 Q4	$1K	Buy	+55	New	+$1.58K	﹤0.01%	8906
2022 Q3	–	Sell	-338	Closed	-$8.86K	–	10742
2022 Q2	$7K	Sell	338 -509	-60%	-$12K	﹤0.01%	8622
2022 Q1	$22K	Buy	847 +779	+1,146%	+$20.6K	﹤0.01%	8157
2021 Q4	$1K	Sell	68 -17,871	-100%	-$624K	﹤0.01%	10239
2021 Q3	$564K	Sell	17,939 -1,575	-8%	-$51.7K	﹤0.01%	3900
2021 Q2	$612K	Buy	19,514 +10,589	+119%	+$333K	﹤0.01%	3843
2021 Q1	$266K	Buy	8,925 +7,456	+508%	+$225K	﹤0.01%	4300
2020 Q4	$42K	Buy	+1,469	New	+$35.1K	﹤0.01%	6370

Other funds holding ROAD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's ROAD Position: Q1 2026 in Review

Simplex Trading opened a new position in Construction Partners (ROAD) in Q1 2026: 918 shares worth $102K. The stake represents ﹤0.01% of the portfolio and ranks #5055 among its holdings. This is a return to the name: Simplex Trading previously reported a position in ROAD as recently as Q3 2025.

Simplex Trading first reported a position in ROAD in Q4 2020 and has held it in 12 quarters since. The position peaked at $612K in Q2 2021. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Simplex Trading held 918 shares of Construction Partners worth $102K as of Q1 2026.
Construction Partners was a new Simplex Trading position in Q1 2026.
Construction Partners made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5055 holding.
Simplex Trading first reported a position in Construction Partners in Q4 2020 and has held it in 12 quarters since.
Simplex Trading's Construction Partners position peaked at $612K in Q2 2021.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.