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
Q1 		$1.26M Sell
11,300
-3,200
-22% -$384K ﹤0.01% 7159
2025
Q4 		$1.57M Buy
14,500
+2,800
+24% +$315K ﹤0.01% 6408
2025
Q3 		$1.49M Buy
11,700
+6,900
+144% +$788K ﹤0.01% 6698
2025
Q2 		$510K Sell
4,800
-1,900
-28% -$178K ﹤0.01% 8582
2025
Q1 		$482K Buy
6,700
+3,100
+86% +$244K ﹤0.01% 8553
2024
Q4 		$318K Sell
3,600
-2,500
-41% -$217K ﹤0.01% 9534
2024
Q3 		$426K Sell
6,100
-400
-6% -$24.6K ﹤0.01% 8601
2024
Q2 		$359K Sell
6,500
-2,400
-27% -$133K ﹤0.01% 8762
2024
Q1 		$500K Sell
8,900
-4,300
-33% -$203K ﹤0.01% 8404
2023
Q4 		$574K Sell
13,200
-1,500
-10% -$61.5K ﹤0.01% 7785
2023
Q3 		$537K Buy
14,700
+11,900
+425% +$393K ﹤0.01% 7905
2023
Q2 		$87.9K Sell
2,800
-2,700
-49% -$77.3K ﹤0.01% 11123
2023
Q1 		$148K Sell
5,500
-300
-5% -$8.17K ﹤0.01% 10658
2022
Q4 		$155K Buy
+5,800
New +$166K ﹤0.01% 10566
2022
Q2 		– Sell
-10,900
Closed -$285K – 13924
2022
Q1 		$285K Buy
+10,900
New +$288K ﹤0.01% 10708
2021
Q2 		– Sell
-50,400
Closed -$1.51M – 14304
2021
Q1 		$1.51M Buy
50,400
+36,000
+250% +$1.09M ﹤0.01% 7091
2020
Q4 		$419K Buy
+14,400
New +$344K ﹤0.01% 8467
2020
Q3 		– Sell
-28,100
Closed -$499K – 10634
2020
Q2 		$499K Buy
+28,100
New +$479K ﹤0.01% 7082

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's ROAD Position: Q1 2026 in Review

Citadel Advisors increased its Construction Partners (ROAD) stake by 58% in Q1 2026, buying an estimated $5.49M and bringing the position to 124,471 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Citadel Advisors first reported a position in ROAD in Q2 2019 and has held it in 26 quarters since. 343 funds tracked by Wall St. Rank hold ROAD as of Q1 2026.

  • Citadel Advisors held 124,471 shares of Construction Partners worth $13.8M as of Q1 2026.
  • Citadel Advisors bought 45,801 Construction Partners shares in Q1 2026, an estimated $5.49M.
  • Construction Partners made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2785 holding.
  • Citadel Advisors first reported a position in Construction Partners in Q2 2019 and has held it in 26 quarters since.
  • 343 funds tracked by Wall St. Rank held Construction Partners as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.