Versant Capital Management’s Construction Partners ROAD Stock Holding History

Versant Capital Management’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 Q3	$42.4K	Buy	471 +41	+10%	+$4.27K	﹤0.01%	1516
2026 Q2	$51.1K	Sell	430 -107	-20%	-$12.7K	﹤0.01%	1337
2026 Q1	$59.7K	Buy	537 +119	+28%	+$14.3K	0.01%	1130
2025 Q4	$45.4K	Hold	418	–	–	0.01%	1147
2025 Q3	$53.1K	Hold	418	–	–	0.01%	1007
2025 Q2	$44.4K	Buy	418 +2	+0.5%	+$187	0.01%	1043
2025 Q1	$29.9K	Buy	+416	New	+$32.8K	0.01%	1110

Other funds holding ROAD

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Versant Capital Management's ROAD Position: Q3 2026 in Review

Versant Capital Management increased its Construction Partners (ROAD) stake by 9.5% in Q3 2026, buying an estimated $4.27K and bringing the position to 471 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Versant Capital Management first reported a position in ROAD in Q1 2025 and has held it in 7 quarters since. The position peaked at $59.7K in Q1 2026. 280 funds tracked by Wall St. Rank hold ROAD as of Q3 2026.

Versant Capital Management held 471 shares of Construction Partners worth $42.4K as of Q3 2026.
Versant Capital Management bought 41 Construction Partners shares in Q3 2026, an estimated $4.27K.
Construction Partners made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1516 holding.
Versant Capital Management first reported a position in Construction Partners in Q1 2025 and has held it in 7 quarters since.
Versant Capital Management's Construction Partners position peaked at $59.7K in Q1 2026.
280 funds tracked by Wall St. Rank held Construction Partners as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.