Construction Partners, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+19.55%
vs ±12.0% implied · ×1.63
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Construction Partners, Inc.
90.50
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $848.7M | 14.34% | +0.38% | |
| 2 | BlackRockBlackRockindex-like | $460.7M | 7.79% | +2.79% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $238.2M | 4.03% | +0.78% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $233.6M | 3.95% | +2.81% | |
| 5 | Kayne Anderson Rudnick Investment ManagementKayne Anderson Rudnick | $181.2M | 3.06% | −8.71% | |
| 6 | Conestoga Capital AdvisorsConestoga Capital | $161.4M | 2.73% | −17.84% | |
| 7 | Geode Capital ManagementGeodeindex-like | $152.1M | 2.57% | +5.89% | |
| 8 | Geneva Capital ManagementGeneva | $147.7M | 2.50% | −20.31% | |
| 9 | First Trust AdvisorsFirst Trust | $145.1M | 2.45% | +18.53% | |
| 10 | State StreetState Streetindex-like | $139.4M | 2.36% | +7.33% | |
| 11 | Delaware Management HoldingsDelaware | $137.1M | 2.32% | −16.66% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $126.2M | 2.13% | +33.09% | |
| 13 | Wasatch AdvisorsWasatch | $119.8M | 2.02% | +20.57% | |
| 14 | Capital World InvestorsCapital World Investors | $117.4M | 1.98% | +15.42% | |
| 15 | Clearbridge InvestmentsClearbridge | $108.4M | 1.83% | +8.28% | |
| 16 | Allspring Global Investments HoldingsAllspring Global | $95.7M | 1.62% | −9.36% | |
| 17 | Dimensional Fund AdvisorsDimensional | $85.2M | 1.44% | +22.14% | |
| 18 | InvescoInvesco | $81.0M | 1.37% | new | |
| 19 | Bank of AmericaBank of America | $79.7M | 1.35% | +12.03% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $78.2M | 1.32% | +13.64% | |
| 21 | Driehaus Capital ManagementDriehaus | $76.2M | 1.29% | −19.26% | |
| 22 | Ameriprise FinancialAmeriprise Financial | $72.8M | 1.23% | −13.01% | |
| 23 | Lord, AbbettLord, Abbett | $70.1M | 1.18% | +53.97% | |
| 24 | T. Rowe Price AssociatesT. Rowe Price | $69.3M | 1.17% | −25.68% | |
| 25 | Norges BankNorges Bankindex-like | $66.2M | 1.12% | — |
359 managers report $5.9B of Construction Partners on form 13F for the quarter ended Jun 30 '26. 38 of them hold 80% of it; FMR is largest at 14.34%.
Expected move
Inputs8Q avg ±7.7%·×1.07·fair
straddle ±11.1%
spot 89.80exp Nov 20ATM strike 90ATM straddle 11.75IV 68%