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Aquatic Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Aquatic Capital Management’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 		$753K Buy
+5,657
New +$799K 0.02% 638
2025
Q4 		– Sell
-20,532
Closed -$2.64M – 1737
2025
Q3 		$2.64M Buy
+20,532
New +$2.79M 0.05% 418
2025
Q2 		– Sell
-18,885
Closed -$2.29M – 1506
2025
Q1 		$2.29M Buy
18,885
+11,454
+154% +$1.52M 0.06% 384
2024
Q4 		$979K Buy
+7,431
New +$1.07M 0.03% 554
2024
Q3 		– Sell
-15,300
Closed -$1.86M – 1501
2024
Q2 		$1.86M Buy
+15,300
New +$2.31M 0.07% 278
2022
Q4 		– Sell
-7,900
Closed -$823K – 1781
2022
Q3 		$823K Buy
+7,900
New +$989K 0.08% 305
2022
Q2 		– Sell
-500
Closed -$81K – 1544
2022
Q1 		$81K Buy
+500
New +$90.8K 0.12% 194

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WA
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VCM
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VPM
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T. Rowe Price Investment Management
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CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return