Squarepoint
ROAD icon

Squarepoint’s Construction Partners ROAD Stock Holding History

Squarepoint’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 		– Sell
-112,570
Closed -$12.2M – 4859
2025
Q4 		$12.2M Buy
112,570
+4,027
+4% +$453K 0.01% 988
2025
Q3 		$13.8M Buy
108,543
+75,112
+225% +$8.57M 0.01% 931
2025
Q2 		$3.55M Buy
33,431
+7,262
+28% +$679K ﹤0.01% 1690
2025
Q1 		$1.88M Sell
26,169
-357
-1% -$28.1K ﹤0.01% 2144
2024
Q4 		$2.35M Sell
26,526
-30,249
-53% -$2.63M ﹤0.01% 2281
2024
Q3 		$3.96M Buy
56,775
+13,459
+31% +$829K 0.01% 1575
2024
Q2 		$2.39M Sell
43,316
-6,559
-13% -$363K ﹤0.01% 1916
2024
Q1 		$2.8M Buy
49,875
+35,475
+246% +$1.68M ﹤0.01% 1877
2023
Q4 		$627K Sell
14,400
-3,443
-19% -$141K ﹤0.01% 2851
2023
Q3 		$652K Sell
17,843
-1,587
-8% -$52.4K ﹤0.01% 2598
2023
Q2 		$610K Buy
+19,430
New +$556K ﹤0.01% 2492
2023
Q1 		– Sell
-11,204
Closed -$299K – 3728
2022
Q4 		$299K Buy
11,204
+1,707
+18% +$48.9K ﹤0.01% 2582
2022
Q3 		$249K Buy
+9,497
New +$249K ﹤0.01% 2583
2022
Q1 		– Sell
-7,144
Closed -$210K – 3413
2021
Q4 		$210K Buy
+7,144
New +$249K ﹤0.01% 2671
2021
Q3 		– Sell
-21,001
Closed -$659K – 3355
2021
Q2 		$659K Buy
21,001
+13,061
+164% +$410K ﹤0.01% 1939
2021
Q1 		$237K Sell
7,940
-24,166
-75% -$729K ﹤0.01% 2591
2020
Q4 		$935K Buy
32,106
+17,141
+115% +$410K 0.01% 1383
2020
Q3 		$272K Buy
+14,965
New +$268K ﹤0.01% 1872
2019
Q4 		– Sell
-14,634
Closed -$228K – 2751
2019
Q3 		$228K Buy
14,634
+2,348
+19% +$35.1K ﹤0.01% 2022
2019
Q2 		$185K Buy
+12,286
New +$160K ﹤0.01% 2122

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

Squarepoint's ROAD Position: Q1 2026 in Review

Squarepoint sold out of Construction Partners (ROAD) in Q1 2026, closing a stake of 112,570 shares — an estimated $12.2M sold.

Squarepoint first reported a position in ROAD in Q2 2019 and held it in 20 quarters. The position peaked at $13.8M in Q3 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Squarepoint reported no remaining Construction Partners position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 112,570 Construction Partners shares in Q1 2026, an estimated $12.2M.
  • Squarepoint first reported a position in Construction Partners in Q2 2019 and held it in 20 quarters.
  • Squarepoint's Construction Partners position peaked at $13.8M in Q3 2025.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.