Construction Partners, Inc.
DE ˙ DB ˙ US21044C1071
94,50 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:CQY / Construction Partners, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership3,463,111 shares
Ownership 7.30%
BlackRock, Inc. ownership in CQY / Construction Partners, Inc.

2025-07-18 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,463,111 shares of Construction Partners, Inc. (DE:CQY). This represents 7.3 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 3,655,931 shares, indicating a decrease of -5.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-07-18 2025-07-18 13G/A 3,655,931 3,463,111 -5.27 7.30 -13.10
2024-01-25 2024-01-25 13G/A 2,978,459 3,655,931 22.75 8.40 16.67
2023-01-31 2023-01-31 13G/A 2,154,474 2,978,459 38.25 7.20 35.85
2022-02-03 2022-02-03 13G/A 1,956,040 2,154,474 10.14 5.30 -8.62
2021-02-02 2021-02-02 13G 1,956,040 5.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,773,308 -136,721 -3.50 419,290 -1.21 0.0073
2026-02-12 2025-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,910,029 101,737 2.67 424,434 -12.24 0.0072
2025-11-12 2025-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,808,292 272,688 7.71 483,653 28.71 0.0085
2025-08-12 2025-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,535,604 -50,090 -1.40 375,764 45.81 0.0072
2025-05-02 2025-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,585,694 8,756 0.24 257,704 -18.56 0.0054
2025-02-07 2024-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,576,938 109,993 3.17 316,416 30.75 0.0064
2024-11-13 2024-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,466,945 -134,693 -3.74 241,993 21.70 0.0051
2024-08-13 2024-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,601,638 -30,978 -0.85 198,846 -2.51 0.0045
2024-05-10 2024-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,632,616 -23,315 -0.64 203,971 28.20 0.0047
2024-02-13 2023-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,655,931 385,389 11.78 159,106 33.06 0.0041
2023-11-13 2023-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,270,542 195,295 6.35 119,571 23.87 0.0034
2023-08-11 2023-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,075,247 140,572 4.79 96,532 22.10 0.0027
2023-05-12 2023-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,934,675 -43,784 -1.47 79,060 -0.55 0.0023
2023-02-13 2022-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,978,459 120,544 4.22 79,495 6.05 0.0025
2022-11-14 2022-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,857,915 -157,657 -5.23 74,961 18.71 0.0025
2022-08-12 2022-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 3,015,572 360,401 13.57 63,146 -9.16 0.0020
2022-05-12 2022-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,655,171 500,697 23.24 69,511 9.70 0.0019
2022-02-10 2021-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,154,474 89,060 4.31 63,363 -8.07 0.0016
2021-11-09 2021-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,065,414 -7,456 -0.36 68,924 5.90 0.0019
2021-08-11 2021-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,072,870 -115,674 -5.29 65,087 -0.47 0.0018
2021-05-07 2021-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 2,188,544 232,504 11.89 65,396 14.85 0.0019
2021-02-05 2020-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,956,040 89,158 4.78 56,940 67.58 0.0018
2020-11-06 2020-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,866,882 290,695 18.44 33,977 21.37 0.0013
2020-08-14 2020-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,576,187 9,959 0.64 27,994 5.82 0.0011
2020-05-01 2020-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,566,228 74,224 4.97 26,454 5.11 0.0013
2020-02-13 2019-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,492,004 471,032 46.14 25,169 58.23 0.0010
2019-11-08 2019-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 1,020,972 297,134 41.05 15,907 46.33 0.0007
2019-08-22 2019-06-30 13F/A-1 CONSTRUCTION PARTNERS COM CL A 21044C107 723,838 634,868 713.58 10,871 856.95 0.0005
2019-08-13 2019-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 723,838 634,868 10,871
2019-05-09 2019-03-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 88,970 38,082 74.83 1,136 153.01 0.0001
2019-02-08 2018-12-31 13F CONSTRUCTION PARTNERS COM CL A 21044C107 50,888 25,838 103.15 449 47.70 0.0000
2018-11-09 2018-09-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 25,050 7,681 44.22 304 32.75 0.0000
2018-08-09 2018-06-30 13F CONSTRUCTION PARTNERS COM CL A 21044C107 17,369 17,369 229 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.