Steve Schonfeld’s Construction Partners ROAD Stock Holding History

Steve Schonfeld’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	$8.1M	Sell	68,199 -85,897	-56%	-$10.2M	0.03%	477
2026 Q1	$17.1M	Sell	154,096 -197,163	-56%	-$23.6M	0.12%	189
2025 Q4	$38.1M	Buy	351,259 +210,517	+150%	+$23.7M	0.17%	91
2025 Q3	$17.9M	Buy	140,742 +116,017	+469%	+$13.2M	0.1%	212
2025 Q2	$2.63M	Buy	+24,725	New	+$2.31M	0.02%	833
2024 Q3	–	Sell	-3,644	Closed	-$201K	–	2365
2024 Q2	$201K	Buy	+3,644	New	+$202K	﹤0.01%	1817
2023 Q1	–	Sell	-9,634	Closed	-$257K	–	2566
2022 Q4	$257K	Sell	9,634 -10,476	-52%	-$300K	﹤0.01%	1863
2022 Q3	$527K	Buy	+20,110	New	+$527K	﹤0.01%	1712
2022 Q2	–	Sell	-15,000	Closed	-$393K	–	2923
2022 Q1	$393K	Buy	+15,000	New	+$396K	﹤0.01%	1521
2018 Q3	–	Sell	-221,534	Closed	-$2.92M	–	998
2018 Q2	$2.92M	Buy	+221,534	New	+$2.79M	0.16%	212

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 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 Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steve Schonfeld's ROAD Position: Q2 2026 in Review

Steve Schonfeld reduced its Construction Partners (ROAD) stake by 56% in Q2 2026, selling an estimated $10.2M and leaving 68,199 shares worth $8.1M. The position accounts for 0.03% of the portfolio, ranked #477.

Steve Schonfeld first reported a position in ROAD in Q2 2018 and has held it in 10 quarters since. The position peaked at $38.1M in Q4 2025. 358 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Steve Schonfeld held 68,199 shares of Construction Partners worth $8.1M as of Q2 2026.
Steve Schonfeld sold 85,897 Construction Partners shares in Q2 2026, an estimated $10.2M.
Construction Partners made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #477 holding.
Steve Schonfeld first reported a position in Construction Partners in Q2 2018 and has held it in 10 quarters since.
Steve Schonfeld's Construction Partners position peaked at $38.1M in Q4 2025.
358 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.