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 		$1.33M Buy
12,000
+5,200
+76% +$623K ﹤0.01% 6993
2025
Q4 		$738K Sell
6,800
-400
-6% -$45K ﹤0.01% 8092
2025
Q3 		$914K Buy
+7,200
New +$822K ﹤0.01% 7728
2025
Q2 		– Sell
-1,700
Closed -$122K – 14688
2025
Q1 		$122K Buy
1,700
+100
+6% +$7.88K ﹤0.01% 11182
2024
Q4 		$142K Buy
1,600
+400
+33% +$34.8K ﹤0.01% 10978
2024
Q3 		$83.8K Buy
1,200
+700
+140% +$43.1K ﹤0.01% 11358
2024
Q2 		$27.6K Sell
500
-2,300
-82% -$127K ﹤0.01% 12347
2024
Q1 		$157K Sell
2,800
-1,900
-40% -$89.8K ﹤0.01% 10696
2023
Q4 		$205K Buy
4,700
+3,000
+176% +$123K ﹤0.01% 9905
2023
Q3 		$62.2K Sell
1,700
-1,500
-47% -$49.5K ﹤0.01% 11485
2023
Q2 		$100K Sell
3,200
-800
-20% -$22.9K ﹤0.01% 10932
2023
Q1 		$108K Buy
4,000
+600
+18% +$16.3K ﹤0.01% 11151
2022
Q4 		$90.7K Buy
+3,400
New +$97.4K ﹤0.01% 11353
2022
Q2 		– Sell
-21,600
Closed -$565K – 13925
2022
Q1 		$565K Buy
+21,600
New +$570K ﹤0.01% 9093
2021
Q4 		– Sell
-8,500
Closed -$284K – 14609
2021
Q3 		$284K Sell
8,500
-29,300
-78% -$963K ﹤0.01% 11156
2021
Q2 		$1.19M Sell
37,800
-6,300
-14% -$198K ﹤0.01% 7897
2021
Q1 		$1.32M Sell
44,100
-3,900
-8% -$118K ﹤0.01% 7426
2020
Q4 		$1.4M Buy
+48,000
New +$1.15M ﹤0.01% 6082

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.