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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
EF
301
Entrust Financial
Pennsylvania
$8.36K +$8.67K +77 New
PWPS
302
Pinnacle Wealth Planning Services
Ohio
$7.92K +$8.22K +73 New
PTC
303
Private Trust Company
Ohio
$7.82K -$10.1K -90 -56%
HIM
304
Hillsdale Investment Management
Ontario, Canada
$7.6K +$7.88K +70 New
AssetMark Inc
305
AssetMark Inc
California
$7.06K -$675 -6 -8%
SIS
306
Sound Income Strategies
Florida
$6.75K +$6.64K +59 New
RFP
307
Root Financial Partners
California
$6.3K +$1.24K +11 +23%
SHIM
308
Stone House Investment Management
Pennsylvania
$5.21K +$5.4K +48 New
EWA
309
EverSource Wealth Advisors
Alabama
$4.23K +$450 +4 +11%
TPCW
310
TD Private Client Wealth
New York
$4.13K +$113 +1 +3%
PFBT
311
Parkside Financial Bank & Trust
Missouri
$3.8K -$22.9K -203 -85%
FFO
312
Fortitude Family Office
Arizona
$3.15K -$338 -3 -9%
PA
313
Parallel Advisors
California
$2.82K – – –
HWP
314
Highline Wealth Partners
California
$2.28K – – –
JWA
315
JFS Wealth Advisors
Pennsylvania
$1.95K -$338 -3 -14%
BIA
316
Bell Investment Advisors
California
$1.74K – – –
BFS
317
Bare Financial Services
Pennsylvania
$1.52K – – –
FPF
318
First Pacific Financial
Washington
$1.3K – – –
MCA
319
McGuire Capital Advisors
Oklahoma
$1.3K +$1.35K +12 New
TWD
320
True Wealth Design
Ohio
$869 – – –
EP
321
Essential Partners
California
$760 -$225 -2 -22%
UFF
322
USA Financial Formulas
Michigan
$760 +$788 +7 New
CTC
323
Central Trust Company
Missouri
$543 +$563 +5 New
LFG
324
Larson Financial Group
Missouri
$434 -$1.46K -13 -76%
IA
325
IFP Advisors
Florida
$434 – – –
11 12
13
14 15

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.