Simplex Trading
ROAD icon

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
Q2 		$229K Buy
1,929
+1,011
+110% +$120K ﹤0.01% 4542
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
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
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Simplex Trading's ROAD Position: Q2 2026 in Review

Simplex Trading increased its Construction Partners (ROAD) stake by 110% in Q2 2026, buying an estimated $120K and bringing the position to 1,929 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #4542.

Simplex Trading first reported a position in ROAD in Q4 2020 and has held it in 13 quarters since. The position peaked at $612K in Q2 2021. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Simplex Trading held 1,929 shares of Construction Partners worth $229K as of Q2 2026.
  • Simplex Trading bought 1,011 Construction Partners shares in Q2 2026, an estimated $120K.
  • Construction Partners made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4542 holding.
  • Simplex Trading first reported a position in Construction Partners in Q4 2020 and has held it in 13 quarters since.
  • Simplex Trading's Construction Partners position peaked at $612K in Q2 2021.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.