Acadian Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$184K	Buy	1,386 +1,084	+359%	+$153K	﹤0.01%	1615
2025 Q4	$37K	Sell	302 -3,237	-91%	-$410K	﹤0.01%	1833
2025 Q3	$455K	Buy	3,539 +938	+36%	+$127K	﹤0.01%	1247
2025 Q2	$314K	Buy	2,601 +533	+26%	+$63K	﹤0.01%	1225
2025 Q1	$251K	Buy	+2,068	New	+$274K	﹤0.01%	1218
2024 Q4	–	Sell	-1,235	Closed	-$186K	–	2113
2024 Q3	$186K	Sell	1,235 -1,792	-59%	-$246K	﹤0.01%	1389
2024 Q2	$367K	Buy	+3,027	New	+$458K	﹤0.01%	1298
2022 Q2	–	Sell	-2,476	Closed	-$397K	–	1840
2022 Q1	$397K	Sell	2,476 -14,177	-85%	-$2.58M	﹤0.01%	1055
2021 Q4	$4.03M	Buy	16,653 +12,530	+304%	+$2.9M	0.02%	506
2021 Q3	$821K	Buy	4,123 +2,719	+194%	+$514K	﹤0.01%	903
2021 Q2	$238K	Sell	1,404 -741	-35%	-$130K	﹤0.01%	1386
2021 Q1	$366K	Sell	2,145 -487	-19%	-$80.8K	﹤0.01%	1300
2020 Q4	$417K	Hold	2,632	–	–	﹤0.01%	1280
2020 Q3	$321K	Buy	+2,632	New	+$315K	﹤0.01%	1280