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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
GRP
201
Global Retirement Partners
California
$419K +$426K +3,785 +4,853%
Truist Financial
202
Truist Financial
North Carolina
$417K -$146K -1,294 -25%
AIP
203
Ameritas Investment Partners
Nebraska
$414K -$12.5K -111 -3%
X
204
Xponance
Pennsylvania
$407K +$3.49K +31 +0.8%
QCM
205
QRG Capital Management
Illinois
$405K +$7.54K +67 +2%
SO
206
STRS Ohio
Ohio
$402K -$113K -1,000 -21%
WA
207
Wealth Alliance
New York
$394K -$130K -1,159 -24%
SA
208
Sanctuary Advisors
Indiana
$391K +$25.8K +229 +7%
BIG
209
Brookwood Investment Group
Arizona
$389K +$56.3K +500 +16%
HIS
210
Harvest Investment Services
Illinois
$379K -$11.6K -103 -3%
CAU
211
Caxton Associates (UK)
$374K +$114K +1,017 +42%
HT
212
Headlands Technologies
Illinois
$370K -$254K -2,255 -40%
SW
213
Simplicity Wealth
New Jersey
$365K +$90.8K +807 +32%
Capstone Investment Advisors
214
Capstone Investment Advisors
New York
$351K -$526K -4,672 -59%
AHL
215
Abel Hall LLC
Louisiana
$341K +$353K +3,139 New
CWM
216
CIBC World Markets
New York
$337K +$350K +3,106 New
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
$336K +$49.2K +437 +16%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$323K -$210K -1,861 -39%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$319K – – –
MW
220
Marble Wealth
Alabama
$318K +$330K +2,930 New
JF
221
Jump Financial
Illinois
$317K -$837K -7,433 -72%
Prudential Financial
222
Prudential Financial
New Jersey
$317K -$1.43M -12,686 -81%
PFPG
223
Pinnacle Financial Partners (Georgia)
Georgia
$306K +$317K +2,819 New
ECM
224
Everence Capital Management
Indiana
$280K -$141K -1,250 -33%
DWM
225
Dakota Wealth Management
Florida
$276K +$286K +2,543 New
7 8
9
10 11

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.