Zimmer Partners’s Construction Partners ROAD Stock Holding History

Zimmer Partners’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	-120,000	Closed	-$13M	–	147
2025 Q4	$13M	Buy	+120,000	New	+$13.5M	0.34%	57
2025 Q3	–	Sell	-50,000	Closed	-$5.31M	–	186
2025 Q2	$5.31M	Sell	50,000 -90,000	-64%	-$8.41M	0.12%	110
2025 Q1	$10.1M	Buy	+140,000	New	+$11M	0.19%	87

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

Zimmer Partners's ROAD Position: Q1 2026 in Review

Zimmer Partners sold out of Construction Partners (ROAD) in Q1 2026, closing a stake of 120,000 shares — an estimated $13M sold.

Zimmer Partners first reported a position in ROAD in Q1 2025 and held it in 3 quarters. The position peaked at $13M in Q4 2025. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

Zimmer Partners reported no remaining Construction Partners position as of Q1 2026 after selling out during the quarter.
Zimmer Partners sold 120,000 Construction Partners shares in Q1 2026, an estimated $13M.
Zimmer Partners first reported a position in Construction Partners in Q1 2025 and held it in 3 quarters.
Zimmer Partners's Construction Partners position peaked at $13M in Q4 2025.
343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.