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
Q3 		$252K Sell
2,800
-1,300
-32% -$135K ﹤0.01% 4370
2026
Q2 		$487K Sell
4,100
-1,600
-28% -$190K ﹤0.01% 3638
2026
Q1 		$633K Buy
5,700
+3,800
+200% +$456K ﹤0.01% 3001
2025
Q4 		$206K Buy
1,900
+800
+73% +$90.1K ﹤0.01% 4212
2025
Q3 		$139K Sell
1,100
-1,200
-52% -$137K ﹤0.01% 5386
2025
Q2 		$244K Buy
2,300
+1,800
+360% +$168K ﹤0.01% 4295
2025
Q1 		$35K Buy
500
+200
+67% +$15.8K ﹤0.01% 6119
2024
Q4 		$26K Sell
300
-200
-40% -$17.4K ﹤0.01% 6480
2024
Q3 		$34K Buy
+500
New +$30.8K ﹤0.01% 6239
2024
Q2 		– Sell
-800
Closed -$44K – 9650
2024
Q1 		$44K Sell
800
-100
-11% -$4.73K ﹤0.01% 6377
2023
Q4 		$39K Buy
900
+800
+800% +$32.8K ﹤0.01% 6331
2023
Q3 		$3K Hold
100
– – ﹤0.01% 7947
2023
Q2 		$3K Sell
100
-500
-83% -$14.3K ﹤0.01% 8275
2023
Q1 		$16K Buy
600
+500
+500% +$13.6K ﹤0.01% 7146
2022
Q4 		$2K Sell
100
-800
-89% -$22.9K ﹤0.01% 8634
2022
Q3 		$23K Sell
900
-200
-18% -$5.24K ﹤0.01% 7378
2022
Q2 		$23K Buy
1,100
+300
+38% +$7.08K ﹤0.01% 7452
2022
Q1 		$20K Sell
800
-1,200
-60% -$31.7K ﹤0.01% 8262
2021
Q4 		$58K Sell
2,000
-600
-23% -$21K ﹤0.01% 7066
2021
Q3 		$81K Hold
2,600
– – ﹤0.01% 6918
2021
Q2 		$81K Buy
2,600
+2,558
+6,090% +$80.3K ﹤0.01% 7036
2021
Q1 		$125K Buy
+42
New +$1.27K ﹤0.01% 5426

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Simplex Trading's ROAD Position: Q3 2026 in Review

Simplex Trading reduced its Construction Partners (ROAD) stake by 66% in Q3 2026, selling an estimated $132K and leaving 662 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5998.

Simplex Trading first reported a position in ROAD in Q4 2020 and has held it in 14 quarters since. The position peaked at $612K in Q2 2021. 257 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

  • Simplex Trading held 662 shares of Construction Partners worth $59.6K as of Q3 2026.
  • Simplex Trading sold 1,267 Construction Partners shares in Q3 2026, an estimated $132K.
  • Construction Partners made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #5998 holding.
  • Simplex Trading first reported a position in Construction Partners in Q4 2020 and has held it in 14 quarters since.
  • Simplex Trading's Construction Partners position peaked at $612K in Q2 2021.
  • 257 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.