ROAD β€” CONSTRUCTION PARTNERS INC

Ownership history in Aubrey Capital Management Ltd  Β·  6 quarters on record

AI Ownership Summary

Aubrey Capital Management Ltd reported CONSTRUCTION PARTNERS INC (ROAD) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.77% in 2024 Q4. The latest visible filing shows ROAD at 1.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROAD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aubrey Capital Management Ltd's position in CONSTRUCTION PARTNERS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROAD was reported at 1.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.77% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Aubrey Capital Management Ltd held ROAD β€” position size vs. price
% of Fund (quarterly)    ROAD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 35,200 β€” 0% 1.50% $3.8M 2026-02-14 (Est.) $133.93
2025 Q3 REDUCED 35,200 -5,300 -13.1% 1.41% $4.5M 2025-10-30 $112.68
2025 Q2 REDUCED 40,500 -5,000 -11.0% 1.56% $4.3M 2025-07-29 $102.18
2025 Q1 REDUCED 45,500 -7,200 -13.7% 1.31% $3.3M 2025-04-16 $78.47
2024 Q4 REDUCED 52,700 -10,500 -16.6% 1.77% $4.7M 2025-01-29 $79.31
2024 Q3 INITIATED 63,200 β€” β€” 1.70% $4.4M 2024-11-06 $90.93

FAQ About Aubrey Capital Management Ltd and ROAD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aubrey Capital Management Ltd reported owning ROAD?

Aubrey Capital Management Ltd reported ROAD across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ROAD position in Aubrey Capital Management Ltd's portfolio?

The largest reported portfolio weight for ROAD was 1.77% in 2024 Q4.

What is the latest reported ROAD position on this page?

The most recent filing on this page is 2025 Q4, when Aubrey Capital Management Ltd reported 35,200 shares, equal to 1.50% of portfolio, with an estimated market value of $3.8M.

What does the chart on this ROAD ownership page compare?

The chart compares Aubrey Capital Management Ltd's quarterly ROAD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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