Citadel Advisors
ROAD icon

Citadel Advisors’s Construction Partners ROAD Stock Holding History

Citadel Advisors’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18M Buy
151,556
+27,085
+22% +$3.21M ﹤0.01% 2727
2026
Q1 		$13.8M Buy
124,471
+45,801
+58% +$5.49M ﹤0.01% 2785
2025
Q4 		$8.54M Buy
78,670
+60,134
+324% +$6.77M ﹤0.01% 3462
2025
Q3 		$2.35M Sell
18,536
-1,032
-5% -$118K ﹤0.01% 5740
2025
Q2 		$2.08M Buy
19,568
+5,436
+38% +$508K ﹤0.01% 5638
2025
Q1 		$1.02M Sell
14,132
-37,973
-73% -$2.99M ﹤0.01% 6922
2024
Q4 		$4.61M Buy
52,105
+24,930
+92% +$2.17M ﹤0.01% 4091
2024
Q3 		$1.9M Buy
27,175
+13,504
+99% +$832K ﹤0.01% 5640
2024
Q2 		$755K Sell
13,671
-63,639
-82% -$3.52M ﹤0.01% 7179
2024
Q1 		$4.34M Sell
77,310
-97,610
-56% -$4.61M ﹤0.01% 4159
2023
Q4 		$7.61M Sell
174,920
-4,619
-3% -$189K ﹤0.01% 3204
2023
Q3 		$6.56M Buy
179,539
+66,714
+59% +$2.2M ﹤0.01% 3255
2023
Q2 		$3.54M Sell
112,825
-3,196
-3% -$91.5K ﹤0.01% 4183
2023
Q1 		$3.13M Buy
116,021
+17,253
+17% +$470K ﹤0.01% 4564
2022
Q4 		$2.64M Sell
98,768
-21,470
-18% -$615K ﹤0.01% 4974
2022
Q3 		$3.15M Buy
120,238
+6,789
+6% +$178K ﹤0.01% 4714
2022
Q2 		$2.38M Sell
113,449
-68,744
-38% -$1.62M ﹤0.01% 5213
2022
Q1 		$4.77M Buy
182,193
+138,400
+316% +$3.65M ﹤0.01% 4262
2021
Q4 		$1.29M Buy
43,793
+7,162
+20% +$250K ﹤0.01% 7283
2021
Q3 		$1.22M Sell
36,631
-36,840
-50% -$1.21M ﹤0.01% 7623
2021
Q2 		$2.31M Sell
73,471
-45,895
-38% -$1.44M ﹤0.01% 6234
2021
Q1 		$3.57M Sell
119,366
-4,477
-4% -$135K ﹤0.01% 5031
2020
Q4 		$3.6M Buy
123,843
+102,189
+472% +$2.44M ﹤0.01% 4265
2020
Q3 		$395K Sell
21,654
-25,287
-54% -$453K ﹤0.01% 7691
2020
Q2 		$834K Buy
+46,941
New +$800K ﹤0.01% 6168
2019
Q4 		– Sell
-35,549
Closed -$554K – 9660
2019
Q3 		$554K Buy
35,549
+5,161
+17% +$77.2K ﹤0.01% 6571
2019
Q2 		$456K Buy
+30,388
New +$397K ﹤0.01% 6966

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's ROAD Position: Q2 2026 in Review

Citadel Advisors increased its Construction Partners (ROAD) stake by 22% in Q2 2026, buying an estimated $3.21M and bringing the position to 151,556 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

Citadel Advisors first reported a position in ROAD in Q2 2019 and has held it in 27 quarters since. 363 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Citadel Advisors held 151,556 shares of Construction Partners worth $18M as of Q2 2026.
  • Citadel Advisors bought 27,085 Construction Partners shares in Q2 2026, an estimated $3.21M.
  • Construction Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2727 holding.
  • Citadel Advisors first reported a position in Construction Partners in Q2 2019 and has held it in 27 quarters since.
  • 363 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.