Virtu Financial’s Construction Partners ROAD Stock Holding History

Virtu Financial’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	–	Sell	-9,282	Closed	-$1.03M	–	2147
2026 Q1	$1.03M	Buy	+9,282	New	+$1.11M	0.04%	300
2025 Q4	–	Sell	-3,270	Closed	-$415K	–	2147
2025 Q3	$415K	Sell	3,270 -2,857	-47%	-$326K	0.02%	629
2025 Q2	$651K	Buy	+6,127	New	+$573K	0.03%	481
2024 Q4	–	Sell	-8,005	Closed	-$559K	–	1977
2024 Q3	$559K	Buy	+8,005	New	+$493K	0.03%	420
2024 Q1	–	Sell	-10,153	Closed	-$442K	–	1987
2023 Q4	$442K	Buy	+10,153	New	+$416K	0.04%	446
2023 Q3	–	Sell	-7,773	Closed	-$244K	–	1798
2023 Q2	$244K	Buy	+7,773	New	+$222K	0.02%	708
2018 Q3	–	Sell	-10,156	Closed	-$134K	–	2079
2018 Q2	$134K	Buy	+10,156	New	+$128K	0.01%	1598

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

Virtu Financial's ROAD Position: Q2 2026 in Review

Virtu Financial sold out of Construction Partners (ROAD) in Q2 2026, closing a stake of 9,282 shares — an estimated $1.03M sold.

Virtu Financial first reported a position in ROAD in Q2 2018 and held it in 7 quarters. The position peaked at $1.03M in Q1 2026. 362 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

Virtu Financial reported no remaining Construction Partners position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 9,282 Construction Partners shares in Q2 2026, an estimated $1.03M.
Virtu Financial first reported a position in Construction Partners in Q2 2018 and held it in 7 quarters.
Virtu Financial's Construction Partners position peaked at $1.03M in Q1 2026.
362 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.