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Construction Partners
ROAD

332 hedge funds and large institutions have $5.13B invested in Construction Partners in 2025 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 104 increasing their positions, 133 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

378% more call options, than puts

Call options by funds: $13M | Put options by funds: $2.71M

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

0.9% more ownership

Funds ownership: 97.68% → 98.58% (+0.9%)

2% less funds holding

Funds holding: 338 → 332 (-6)

13% less capital invested

Capital invested by funds: $5.9B → $5.13B (-$761M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

22% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 133

Holders
332
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
4.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
51
Increased
104
Reduced
133
Closed
50
Calls
$13M
Puts
$2.71M
Net Calls
+$10.3M
Net Calls Change
+$3.98M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$77.1M
2
Capital World Investors
Capital World Investors
California
+$47.6M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$44.1M
4
Invesco
Invesco
Georgia
+$32M
5
Goldman Sachs
Goldman Sachs
New York
+$26M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$168M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$53.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$39.4M
4
WA
Wasatch Advisors
Utah
-$38.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
226
Marco Investment Management
Georgia
$273K – – –
Cambridge Investment Research Advisors
227
Cambridge Investment Research Advisors
Iowa
$270K +$9.68K +86 +4%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$270K -$232K -2,058 -47%
PAM
229
PVG Asset Management
Colorado
$260K +$270K +2,394 New
US Bancorp
230
US Bancorp
Minnesota
$254K -$8.78K -78 -3%
PCM
231
Prelude Capital Management
New York
$253K +$262K +2,331 New
NS
232
NBC Securities
Alabama
$247K -$42.3K -376 -14%
CIS
233
Custom Index Systems
New York
$239K -$89.9K -799 -27%
CIC
234
Carnegie Investment Counsel
Ohio
$239K – – –
SLAM
235
Swiss Life Asset Management
$239K – – –
KAS
236
Kestra Advisory Services
Texas
$237K +$245K +2,179 New
HNB
237
Hilltop National Bank
Wyoming
$235K – – –
TI
238
Tidal Investments
Wisconsin
$233K -$588K -5,221 -71%
TSMHT
239
Thurston Springer Miller Herd & Titak
Indiana
$233K +$171K +1,523 +245%
PGWA
240
Plus Group Wealth Advisors
Wisconsin
$228K +$236K +2,097 New
SOAM
241
SBI Okasan Asset Management
Japan
$223K +$225K +2,000 New
Bank of Montreal
242
Bank of Montreal
Ontario, Canada
$219K – – –
GVAG
243
Great Valley Advisor Group
Delaware
$217K – – –
HR
244
Hardy Reed
Mississippi
$217K – – –
VI
245
Vestcor Inc
New Brunswick, Canada
$217K +$225K +2,000 New
WCA
246
Westover Capital Advisors
Delaware
$214K -$3.38K -30 -2%
NW
247
NewEdge Wealth
Pennsylvania
$214K +$221K +1,967 New
HIP
248
HUB Investment Partners
Texas
$212K +$11.3K +100 +5%
TWM
249
Tradition Wealth Management
Minnesota
$203K – – –
YIH
250
Y-Intercept (HK)
Hong Kong
$202K +$209K +1,858 New
8 9
10
11 12

ROAD Hedge Fund Activity: Q4 2025 in Review

332 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Construction Partners (ROAD) for Q4 2025, worth a combined $5.13B — down 13% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROAD positions and 50 closed out — a net gain of 1 holder — while 104 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77.1M. The largest seller was Macquarie Group, exiting entirely with an estimated $168M sold.

  • 332 institutional investors held Construction Partners (ROAD) as of Q4 2025, down from 338 in Q3 2025.
  • Funds reported $5.13B of Construction Partners stock for Q4 2025, down 13% quarter-over-quarter.
  • 51 funds opened new Construction Partners positions in Q4 2025 and 50 closed out, a net change of +1 holder.
  • The largest Construction Partners buyer in Q4 2025 was Fidelity Investments, an estimated $77.1M added.
  • The largest Construction Partners seller in Q4 2025 was Macquarie Group, an estimated $168M sold.

Based on aggregated 13F filings for Q4 2025.