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
Q1 		$267K Buy
2,400
+2,100
+700% +$252K ﹤0.01% 3948
2025
Q4 		$32.6K Buy
300
+100
+50% +$11.3K ﹤0.01% 6042
2025
Q3 		$25K Buy
+200
New +$22.8K ﹤0.01% 7147
2025
Q1 		– Sell
-800
Closed -$70K – 9485
2024
Q4 		$70K Buy
+800
New +$69.6K ﹤0.01% 5525
2023
Q1 		– Sell
-500
Closed -$13K – 9964
2022
Q4 		$13K Buy
500
+400
+400% +$11.5K ﹤0.01% 7306
2022
Q3 		$2K Sell
100
-600
-86% -$15.7K ﹤0.01% 9344
2022
Q2 		$14K Sell
700
-800
-53% -$18.9K ﹤0.01% 7977
2022
Q1 		$39K Buy
1,500
+1,300
+650% +$34.3K ﹤0.01% 7480
2021
Q4 		$5K Sell
200
-23,300
-99% -$814K ﹤0.01% 9549
2021
Q3 		$739K Hold
23,500
– – ﹤0.01% 3524
2021
Q2 		$737K Buy
23,500
+23,104
+5,834% +$726K ﹤0.01% 3569
2021
Q1 		$1.18M Buy
396
+394
+19,700% +$11.9K ﹤0.01% 2205
2020
Q4 		$5K Buy
+2
New +$48 ﹤0.01% 7730

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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.