Winton Group’s Construction Partners ROAD Stock Holding History

Winton Group’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	-2,851	Closed	-$303K	–	984
2025 Q2	$303K	Buy	+2,851	New	+$266K	0.02%	687
2021 Q4	–	Sell	-14,370	Closed	-$480K	–	1334
2021 Q3	$480K	Sell	14,370 -3,971	-22%	-$130K	0.03%	883
2021 Q2	$576K	Buy	18,341 +2,417	+15%	+$75.9K	0.03%	833
2021 Q1	$476K	Sell	15,924 -226	-1%	-$6.82K	0.03%	916
2020 Q4	$470K	Sell	16,150 -20,291	-56%	-$485K	0.03%	823
2020 Q3	$663K	Sell	36,441 -31,993	-47%	-$573K	0.02%	992
2020 Q2	$1.22M	Buy	68,434 +17,530	+34%	+$299K	0.03%	882
2020 Q1	$860K	Buy	50,904 +15,770	+45%	+$262K	0.02%	859
2019 Q4	$593K	Buy	+35,134	New	+$617K	0.01%	1197

Other funds holding ROAD

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

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Winton Group's ROAD Position: Q3 2025 in Review

Winton Group sold out of Construction Partners (ROAD) in Q3 2025, closing a stake of 2,851 shares — an estimated $303K sold.

Winton Group first reported a position in ROAD in Q4 2019 and held it in 9 quarters. The position peaked at $1.22M in Q2 2020. 338 funds tracked by Wall St. Rank hold ROAD as of Q3 2025.

Winton Group reported no remaining Construction Partners position as of Q3 2025 after selling out during the quarter.
Winton Group sold 2,851 Construction Partners shares in Q3 2025, an estimated $303K.
Winton Group first reported a position in Construction Partners in Q4 2019 and held it in 9 quarters.
Winton Group's Construction Partners position peaked at $1.22M in Q2 2020.
338 funds tracked by Wall St. Rank held Construction Partners as of Q3 2025.

Based on Winton Group's 13F filing for Q3 2025, filed 13 Nov 2025.