Construction Partners, Inc.
US ˙ NasdaqGS ˙ US21044C1071

SecurityROAD / Construction Partners, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,093,888 shares
Latest Disclosed Value $ 121,552,835
State Street Corp reports 1.67% increase in ownership of ROAD / Construction Partners, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,093,888 shares of Construction Partners, Inc. (US:ROAD) valued at $121,552,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,075,963 shares of Construction Partners, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $120,765,235 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 1,093,888 17,925 1.67 121,553 4.07 0.0042
2026-02-13 2025-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,075,963 -8,345 -0.77 116,796 -15.19 0.0039
2025-11-14 2025-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,084,308 -27,923 -2.51 137,707 16.50 0.0048
2025-08-14 2025-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,112,231 49,898 4.70 118,208 54.82 0.0044
2025-05-15 2025-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,062,333 12,618 1.20 76,350 -17.78 0.0031
2025-02-14 2024-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,049,715 44,848 4.46 92,858 32.39 0.0037
2024-11-14 2024-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,004,867 26,189 2.68 70,140 29.81 0.0029
2024-08-14 2024-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 978,678 42,295 4.52 54,033 2.77 0.0024
2024-05-15 2024-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 936,383 32,147 3.56 52,578 33.61 0.0024
2024-02-14 2023-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 904,236 38,334 4.43 39,352 24.31 0.0019
2023-11-14 2023-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 865,902 35,368 4.26 31,657 21.43 0.0018
2023-08-14 2023-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 830,534 13,616 1.67 26,070 18.46 0.0014
2023-05-15 2023-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 816,918 31,261 3.98 22,008 4.95 0.0012
2023-05-15 2022-12-31 13F/A-99 CONSTRUCTION PARTNERS COM CL A 21044C107 785,657 29,434 3.89 20,969 5.71 0.0012
2023-05-15 2022-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 785,657 29,434 20,969 0.0012
2022-11-15 2022-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 756,223 5,828 0.78 19,836 26.24 0.0013
2022-08-15 2022-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 750,395 56,110 8.08 15,713 -13.55 0.0009
2022-05-16 2022-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 694,285 112,673 19.37 18,176 6.26 0.0009
2022-02-14 2021-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 581,612 10,304 1.80 17,105 -10.28 0.0008
2021-11-15 2021-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 571,308 22,022 4.01 19,065 10.53 0.0010
2021-08-16 2021-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 549,286 82,323 17.63 17,248 23.61 0.0009
2021-07-09 2021-03-31 13F/A-1 CONSTRUCTION PARTNERS COM CL A 21044C107 466,963 2,502 0.54 13,953 3.20 0.0008
2021-05-17 2021-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 466,963 2,502 13,953 0.0008
2021-02-16 2020-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 464,461 67,709 17.07 13,520 87.23 0.0008
2020-11-10 2020-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 396,752 15,224 3.99 7,221 6.57 0.0005
2020-08-14 2020-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 381,528 51,706 15.68 6,776 21.63 0.0005
2020-06-19 2020-03-31 13F/A-1 CONSTRUCTION PARTNERS COM CL A 21044C107 329,822 66,611 25.31 5,571 25.47 0.0005
2020-05-11 2020-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 329,822 66,611 5,571 489.2460
2020-02-06 2019-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 263,211 38,463 17.11 4,440 26.78 0.0003
2019-11-14 2019-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 224,748 92,769 70.29 3,502 76.69 0.0003
2019-08-14 2019-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 131,979 131,979 1,982 0.0001
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.