YIH
ROAD icon

Y-Intercept (HK)’s Construction Partners ROAD Stock Holding History

Y-Intercept (HK)’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
-1,858
Closed -$202K – 1976
2025
Q4 		$202K Buy
+1,858
New +$209K ﹤0.01% 1441
2024
Q1 		– Sell
-8,426
Closed -$367K – 1699
2023
Q4 		$367K Buy
+8,426
New +$345K 0.03% 744

Other funds holding ROAD

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $4.6B AUM 16.08% 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
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

Y-Intercept (HK)'s ROAD Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Construction Partners (ROAD) in Q1 2026, closing a stake of 1,858 shares — an estimated $202K sold.

Y-Intercept (HK) first reported a position in ROAD in Q4 2023 and held it in 2 quarters. The position peaked at $367K in Q4 2023. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Construction Partners position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,858 Construction Partners shares in Q1 2026, an estimated $202K.
  • Y-Intercept (HK) first reported a position in Construction Partners in Q4 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s Construction Partners position peaked at $367K in Q4 2023.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.