Two Sigma Investments
ROAD icon

Two Sigma Investments’s Construction Partners ROAD Stock Holding History

Two Sigma Investments’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
Q3 		– Sell
-9,738
Closed -$1.03M – 3880
2025
Q2 		$1.03M Sell
9,738
-21,073
-68% -$1.97M ﹤0.01% 2222
2025
Q1 		$2.21M Buy
30,811
+23,262
+308% +$1.83M ﹤0.01% 1668
2024
Q4 		$668K Sell
7,549
-26,174
-78% -$2.28M ﹤0.01% 2397
2024
Q3 		$2.35M Sell
33,723
-20,515
-38% -$1.26M 0.01% 1576
2024
Q2 		$2.99M Buy
54,238
+40,700
+301% +$2.25M 0.01% 1286
2024
Q1 		$760K Sell
13,538
-56,157
-81% -$2.65M ﹤0.01% 2125
2023
Q4 		$3.03M Buy
69,695
+44,016
+171% +$1.8M 0.01% 1256
2023
Q3 		$939K Buy
25,679
+10,293
+67% +$340K ﹤0.01% 1976
2023
Q2 		$483K Buy
15,386
+4,315
+39% +$124K ﹤0.01% 2349
2023
Q1 		$298K Buy
+11,071
New +$301K ﹤0.01% 2422
2019
Q3 		– Sell
-15,434
Closed -$232K – 3738
2019
Q2 		$232K Sell
15,434
-79,377
-84% -$1.04M ﹤0.01% 3015
2019
Q1 		$1.21M Sell
94,811
-26,936
-22% -$312K ﹤0.01% 1710
2018
Q4 		$1.07M Buy
121,747
+2,190
+2% +$21.3K ﹤0.01% 1614
2018
Q3 		$1.45M Sell
119,557
-16,779
-12% -$205K ﹤0.01% 1708
2018
Q2 		$1.8M Buy
+136,336
New +$1.72M 0.01% 1700

Other funds holding ROAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Two Sigma Investments's ROAD Position: Q3 2025 in Review

Two Sigma Investments sold out of Construction Partners (ROAD) in Q3 2025, closing a stake of 9,738 shares — an estimated $1.03M sold.

Two Sigma Investments first reported a position in ROAD in Q2 2018 and held it in 15 quarters. The position peaked at $3.03M in Q4 2023. 338 funds tracked by Wall St. Rank hold ROAD as of Q3 2025.

  • Two Sigma Investments reported no remaining Construction Partners position as of Q3 2025 after selling out during the quarter.
  • Two Sigma Investments sold 9,738 Construction Partners shares in Q3 2025, an estimated $1.03M.
  • Two Sigma Investments first reported a position in Construction Partners in Q2 2018 and held it in 15 quarters.
  • Two Sigma Investments's Construction Partners position peaked at $3.03M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Construction Partners as of Q3 2025.

Based on Two Sigma Investments's 13F filing for Q3 2025, filed 14 Nov 2025.