Trexquant Investment’s Construction Partners ROAD Stock Holding History

Trexquant Investment’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
2025 Q4	–	Sell	-41,628	Closed	-$5.29M	–	1877
2025 Q3	$5.29M	Buy	+41,628	New	+$4.75M	0.05%	531
2024 Q1	–	Sell	-76,977	Closed	-$3.35M	–	1735
2023 Q4	$3.35M	Buy	76,977 +27,302	+55%	+$1.12M	0.08%	382
2023 Q3	$1.82M	Buy	+49,675	New	+$1.64M	0.05%	521
2022 Q4	–	Sell	-9,068	Closed	-$238K	–	1680
2022 Q3	$238K	Buy	+9,068	New	+$238K	0.01%	1125
2019 Q1	–	Sell	-42,873	Closed	-$379K	–	1266
2018 Q4	$379K	Buy	+42,873	New	+$417K	0.02%	704

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Trexquant Investment's ROAD Position: Q4 2025 in Review

Trexquant Investment sold out of Construction Partners (ROAD) in Q4 2025, closing a stake of 41,628 shares — an estimated $5.29M sold.

Trexquant Investment first reported a position in ROAD in Q4 2018 and held it in 5 quarters. The position peaked at $5.29M in Q3 2025. 332 funds tracked by Wall St. Rank hold ROAD as of Q4 2025.

Trexquant Investment reported no remaining Construction Partners position as of Q4 2025 after selling out during the quarter.
Trexquant Investment sold 41,628 Construction Partners shares in Q4 2025, an estimated $5.29M.
Trexquant Investment first reported a position in Construction Partners in Q4 2018 and held it in 5 quarters.
Trexquant Investment's Construction Partners position peaked at $5.29M in Q3 2025.
332 funds tracked by Wall St. Rank held Construction Partners as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.