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AlphaQuest’s SiteOne Landscape Supply SITE Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-873
Closed -$109K – 1750
2025
Q4 		$109K Sell
873
-92
-10% -$11.6K 0.01% 1712
2025
Q3 		$124K Sell
965
-1,777
-65% -$241K 0.01% 1634
2025
Q2 		$332K Buy
+2,742
New +$324K 0.03% 828

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

AlphaQuest's SITE Position: Q1 2026 in Review

AlphaQuest sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 873 shares — an estimated $109K sold.

AlphaQuest first reported a position in SITE in Q2 2025 and held it in 3 quarters. The position peaked at $332K in Q2 2025. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • AlphaQuest reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 873 SiteOne Landscape Supply shares in Q1 2026, an estimated $109K.
  • AlphaQuest first reported a position in SiteOne Landscape Supply in Q2 2025 and held it in 3 quarters.
  • AlphaQuest's SiteOne Landscape Supply position peaked at $332K in Q2 2025.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.