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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
Ameriprise
26
Ameriprise
Minnesota
$54.8M -$19.1M -169,283 -25%
Charles Schwab
27
Charles Schwab
California
$50.3M -$274K -2,431 -0.5%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$47.9M +$7.52M +66,803 +18%
Northern Trust
29
Northern Trust
Illinois
$43.6M -$2.6M -23,128 -5%
VNIM
30
Vaughan Nelson Investment Management
Texas
$42.5M +$44.1M +391,695 New
Mirae Asset Global ETFs Holdings
31
Mirae Asset Global ETFs Holdings
Hong Kong
$40.7M +$961K +8,538 +2%
Raymond James Financial
32
Raymond James Financial
Florida
$39.4M +$1.77M +15,741 +5%
Goldman Sachs
33
Goldman Sachs
New York
$39.3M +$26M +231,160 +177%
SSA
34
Schonfeld Strategic Advisors
New York
$38.1M +$23.7M +210,517 +150%
Morgan Stanley
35
Morgan Stanley
New York
$34.2M -$8M -71,059 -18%
Bessemer Group
36
Bessemer Group
New Jersey
$29.6M +$3.19M +28,349 +12%
TCM
37
TimesSquare Capital Management
New York
$28.8M +$6.45M +57,327 +28%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$28.4M -$8.19M -72,714 -22%
Comerica Bank
39
Comerica Bank
Texas
$27.8M +$6.67M +59,244 +30%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$25.5M +$6.59M +58,497 +33%
Wells Fargo
41
Wells Fargo
California
$25.4M -$5.71M -50,679 -18%
CRC
42
Catawba River Capital
South Carolina
$24.3M -$462K -4,100 -2%
Millennium Management
43
Millennium Management
New York
$23.9M +$23.4M +208,193 +1,718%
Jennison Associates
44
Jennison Associates
New York
$22.5M -$7.67M -68,140 -25%
FAM
45
Fred Alger Management
New York
$21.5M -$2.76M -24,498 -11%
RA
46
Royce & Associates
New York
$21.4M -$1.34M -11,920 -6%
SEI Investments
47
SEI Investments
Pennsylvania
$20.9M +$3.38M +30,008 +18%
SAM
48
Silvercrest Asset Management
New York
$20.1M +$13.6M +120,541 +186%
ECM
49
Engle Capital Management
Connecticut
$20.1M +$7.1M +63,026 +52%
TCM
50
Tyro Capital Management
Florida
$17.9M +$50.9K +452 +0.3%
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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.