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ROAD — CONSTRUCTION PARTNERS INC · All Fund Holders
Funds holding (latest): 42 · Reported value held: $2.97B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.15M | $848.69M | 0.04% | Hold |
| BlackRock Inc history | Q2 2026 | 3.88M | $460.66M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 4.22M | $457.91M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.28M | $152.13M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.06M | $126.17M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 988.84K | $117.44M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 681.62K | $80.96M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 671.23K | $79.72M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 658.82K | $78.25M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 557.39K | $66.20M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 465.36K | $55.27M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 446.65K | $53.05M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 426.49K | $50.65M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 421.25K | $50.03M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 352.27K | $41.84M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 288.83K | $34.99M | 0.00% | New |
| Royce & Associates history | Q2 2026 | 279.87K | $33.24M | 0.27% | Add |
| Marshall Wace history | Q2 2026 | 218.69K | $25.97M | 0.02% | Add |
| UBS Group AG history | Q2 2026 | 207.72K | $24.67M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 182.50K | $21.68M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 176.76K | $20.99M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 165.33K | $19.64M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 148.40K | $17.62M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 144.03K | $17.11M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 119.12K | $14.15M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 51.77K | $6.15M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 28.02K | $3.33M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 25.49K | $3.03M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 22.29K | $2.65M | 0.02% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.37K | $2.49M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 15.40K | $1.83M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 14.05K | $1.67M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 11.99K | $1.42M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 8.06K | $957.88K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 4.02K | $477.10K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 3.75K | $445.03K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 3.38K | $402.04K | 0.00% | New |
| Amundi US history | Q2 2026 | 1.70K | $201.79K | 0.00% | Reduce |
| CPP Investments history | Q4 2025 | 1.60K | $173.68K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 583.67K | $69.32K | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2023 | 9.20K | $289 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2023 | 1.46K | $63 | 0.00% | New |