Construction Partners, Inc.
US ˙ NasdaqGS ˙ US21044C1071

SecurityROAD / Construction Partners, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership11,939 shares
Latest Disclosed Value $ 1,326,611
Advisor Group Holdings, Inc. reports 64.48% decrease in ownership of ROAD / Construction Partners, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 11,939 shares of Construction Partners, Inc. (US:ROAD) valued at $1,326,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,616 shares of Construction Partners, Inc.. This represents a change in shares of -64.48% during the quarter. The current value of the position is $1,320,095 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 11,939 -21,677 -64.48 1,327 -63.65 0.0011
2026-02-17 2025-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 33,616 -15,293 -31.27 3,649 -39.02 0.0053
2025-11-14 2025-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 48,909 38,688 378.51 5,982 450.83 0.0084
2025-09-04 2025-06-30 13F/A-1 ONSTRUCTION PARTNERS COM CL A 21044C107 10,221 5,294 107.45 1,086 206.78 0.0019
2025-08-13 2025-06-30 13F ONSTRUCTION PARTNERS COM CL A 21044C107 6,561 1,634 680 0.0008
2025-05-12 2025-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 4,927 -9,697 -66.31 354 -72.62 0.0008
2025-06-06 2024-12-31 13F/A-1 CONSTRUCTION PARTNERS COM CL A 21044C107 14,624 -9,903 -40.38 1,294 -24.43 0.0029
2025-02-07 2024-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 25,561 1,034 2,038 0.0052
2024-11-13 2024-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 24,527 17,313 239.99 1,712 329.90 0.0039
2024-08-13 2024-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 7,214 -21,033 -74.46 398 -74.89 0.0009
2024-05-10 2024-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 28,247 2,822 11.10 1,586 43.31 0.0035
2024-02-12 2023-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 25,425 -3,968 -13.50 1,106 2.98 0.0019
2023-11-13 2023-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 29,393 1,930 7.03 1,075 24.74 0.0016
2023-08-21 2023-06-30 13F/A-1 CONSTRUCTION PARTNERS COM CL A 21044C107 27,463 6,258 29.51 862 50.79 0.0015
2023-08-10 2023-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 27,463 6,258 862 0.0002
2023-05-12 2023-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 21,205 1,865 9.64 571 10.66 0.0011
2023-02-10 2022-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 19,340 117 0.61 516 2.38 0.0010
2022-11-14 2022-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 19,223 1,225 6.81 504 34.04 0.0012
2022-08-10 2022-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 17,998 4,909 37.50 376 9.62 0.0008
2022-05-04 2022-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 13,089 -688 -4.99 343 -15.31 0.0007
2022-02-03 2021-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 13,777 3,728 37.10 405 20.90 0.0008
2021-11-05 2021-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 10,049 1,819 22.10 335 29.84 0.0007
2021-08-02 2021-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 8,230 2,622 46.75 258 53.57 0.0006
2021-05-13 2021-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 5,608 -3,900 -41.02 168 -39.35 0.0004
2021-02-10 2020-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 9,508 8,067 559.82 277 965.38 0.0007
2020-11-12 2020-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,441 716 98.76 26 100.00 0.0001
2020-08-14 2020-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 725 210 40.78 13 44.44 0.0000
2020-05-18 2020-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 515 515 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.