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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
OAM
151
Ostrum Asset Management
France
$1.11M +$1.15M +10,250 New
KK
152
KLP Kapitalforvaltning
Norway
$1.11M +$45K +400 +4%
RIP
153
Reliant Investment Partners
North Carolina
$1.09M -$7.32K -65 -0.6%
Victory Capital Management
154
Victory Capital Management
Texas
$981K -$17K -151 -2%
SI
155
Stephens Inc
Arkansas
$979K -$563 -5 -0.1%
ProShare Advisors
156
ProShare Advisors
Maryland
$932K +$62.3K +553 +7%
SOADOR
157
State of Alaska Department of Revenue
Alaska
$896K +$639K +5,679 +220%
SL
158
Summitry LLC
California
$862K +$212K +1,883 +31%
TSS
159
Two Sigma Securities
New York
$853K +$414K +3,678 +88%
HighTower Advisors
160
HighTower Advisors
Illinois
$828K -$335K -2,979 -28%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$816K +$39.6K +352 +5%
TWPM
162
Total Wealth Planning & Management
Florida
$806K +$835K +7,421 New
Pictet Asset Management
163
Pictet Asset Management
Switzerland
$756K +$55.7K +495 +8%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$749K -$563 -5 -0.1%
P
165
&Partners
Tennessee
$749K +$18.8K +167 +2%
PL
166
Perpetual Ltd
Australia
$708K – – –
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$707K -$928K -8,245 -56%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$700K -$114K -1,009 -14%
NAS
169
Nicolet Advisory Services
Wisconsin
$698K +$442K +3,929 +193%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$684K -$338 -3 -0%
CAG
171
Csenge Advisory Group
Florida
$680K +$705K +6,266 New
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$649K +$123K +1,092 +22%
VI
173
Versor Investments
New York
$641K +$665K +5,905 New
TRCT
174
Tower Research Capital (TRC)
New York
$637K +$427K +3,796 +183%
HH
175
HWG Holdings
Texas
$634K -$1.93M -17,186 -75%
5 6
7
8 9

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.