Versor Investments’s Construction Partners ROAD Stock Holding History

Versor 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
2026 Q1	–	Sell	-5,905	Closed	-$641K	–	470
2025 Q4	$641K	Buy	+5,905	New	+$665K	0.1%	250
2025 Q3	–	Sell	-7,302	Closed	-$776K	–	873
2025 Q2	$776K	Buy	+7,302	New	+$682K	0.14%	239
2024 Q3	–	Sell	-3,892	Closed	-$215K	–	953
2024 Q2	$215K	Sell	3,892 -267	-6%	-$14.8K	0.04%	643
2024 Q1	$234K	Buy	+4,159	New	+$197K	0.05%	573
2023 Q1	–	Sell	-8,000	Closed	-$214K	–	852
2022 Q4	$214K	Buy	+8,000	New	+$229K	0.02%	620

Other funds holding ROAD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's ROAD Position: Q1 2026 in Review

Versor Investments sold out of Construction Partners (ROAD) in Q1 2026, closing a stake of 5,905 shares — an estimated $641K sold.

Versor Investments first reported a position in ROAD in Q4 2022 and held it in 5 quarters. The position peaked at $776K in Q2 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Versor Investments reported no remaining Construction Partners position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 5,905 Construction Partners shares in Q1 2026, an estimated $641K.
Versor Investments first reported a position in Construction Partners in Q4 2022 and held it in 5 quarters.
Versor Investments's Construction Partners position peaked at $776K in Q2 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.