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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
LPL Financial
101
LPL Financial
California
$3.88M -$688K -6,112 -15%
ACM
102
Aubrey Capital Management
United Kingdom
$3.82M – – –
BPIM
103
Brant Point Investment Management
New York
$3.82M – – –
AG
104
Algert Global
California
$3.71M +$3.4M +30,230 +769%
NC
105
Nicholas Company
Wisconsin
$3.66M -$407K -3,615 -10%
Osaic Holdings
106
Osaic Holdings
Arizona
$3.65M -$1.72M -15,293 -31%
JG
107
Jain Global
New York
$3.59M +$3.07M +27,300 +471%
LCM
108
Legato Capital Management
California
$3.58M +$637K +5,660 +21%
JWCA
109
J.W. Cole Advisors
Florida
$3.54M +$54.3K +482 +1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$883K -7,847 -20%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$3.16M -$547K -4,857 -14%
4WM
112
49 Wealth Management
Texas
$3.08M +$3.19M +28,333 New
GP
113
Gallo Partners
New Jersey
$2.89M +$11.9K +106 +0.4%
MIM
114
MetLife Investment Management
New Jersey
$2.85M -$142K -1,265 -5%
MAP
115
Moody Aldrich Partners
Massachusetts
$2.77M -$138K -1,224 -5%
Creative Planning
116
Creative Planning
Kansas
$2.74M -$207K -1,835 -7%
DC
117
Davenport & Co
Virginia
$2.54M -$1.07M -9,506 -29%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.5M -$105K -930 -4%
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
$2.44M -$199K -1,768 -7%
OC
120
Opal Capital
Florida
$2.39M +$2.13M +18,879 New
IIM
121
INTECH Investment Management
Florida
$2.33M +$226K +2,011 +10%
Jones Financial Companies
122
Jones Financial Companies
Missouri
$2.27M +$494K +4,385 +27%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$241K +2,141 +12%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.18M – – –
Qube Research & Technologies (QRT)
125
Qube Research & Technologies (QRT)
United Kingdom
$2.13M -$10M -89,025 -82%
3 4
5
6 7

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.