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Advantage Alpha Capital Partners’s SiteOne Landscape Supply SITE Stock Holding History

Advantage Alpha Capital Partners’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-24,836
Closed -$3.2M – 96
2025
Q3 		$3.2M Sell
24,836
-17,920
-42% -$2.43M 0.96% 46
2025
Q2 		$5.17M Buy
42,756
+2,501
+6% +$296K 1.39% 14
2025
Q1 		$4.89M Sell
40,255
-11,797
-23% -$1.56M 1.2% 32
2024
Q4 		$6.86M Sell
52,052
-2,838
-5% -$409K 1.62% 15
2024
Q3 		$8.28M Sell
54,890
-7,445
-12% -$1.02M 1.89% 5
2024
Q2 		$7.57M Buy
62,335
+11,692
+23% +$1.77M 1.65% 17
2024
Q1 		$8.84M Buy
50,643
+275
+0.5% +$45.4K 1.66% 9
2023
Q4 		$8.18M Buy
50,368
+15,766
+46% +$2.3M 1.55% 13
2023
Q3 		$5.66M Buy
34,602
+1,729
+5% +$282K 1.19% 32
2023
Q2 		$5.5M Buy
32,873
+3,142
+11% +$464K 1.1% 41
2023
Q1 		$4.07M Sell
29,731
-5,984
-17% -$843K 0.85% 55
2022
Q4 		$4.19M Sell
35,715
-21,344
-37% -$2.49M 0.85% 45
2022
Q3 		$5.94M Sell
57,059
-14,678
-20% -$1.84M 1.09% 43
2022
Q2 		$8.53M Buy
71,737
+19,122
+36% +$2.57M 1.47% 25
2022
Q1 		$8.51M Buy
+52,615
New +$9.56M 1.27% 24
2021
Q1 		– Sell
-27,174
Closed -$4.31M – 135
2020
Q4 		$4.31M Buy
+27,174
New +$3.73M 0.94% 53
2020
Q2 		– Sell
-14,738
Closed -$1.08M – 97
2020
Q1 		$1.08M Buy
+14,738
New +$1.35M 0.39% 90

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Advantage Alpha Capital Partners's SITE Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 24,836 shares — an estimated $3.2M sold.

Advantage Alpha Capital Partners first reported a position in SITE in Q1 2020 and held it in 17 quarters. The position peaked at $8.84M in Q1 2024. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

  • Advantage Alpha Capital Partners reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 24,836 SiteOne Landscape Supply shares in Q4 2025, an estimated $3.2M.
  • Advantage Alpha Capital Partners first reported a position in SiteOne Landscape Supply in Q1 2020 and held it in 17 quarters.
  • Advantage Alpha Capital Partners's SiteOne Landscape Supply position peaked at $8.84M in Q1 2024.
  • 409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.