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 Q2	–	Sell	-5,657	Closed	-$753K	–	1682
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

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aquatic Capital Management's SITE Position: Q2 2026 in Review

Aquatic Capital Management sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 5,657 shares — an estimated $753K sold.

Aquatic Capital Management first reported a position in SITE in Q1 2022 and held it in 7 quarters. The position peaked at $2.64M in Q3 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Aquatic Capital Management reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 5,657 SiteOne Landscape Supply shares in Q2 2026, an estimated $753K.
Aquatic Capital Management first reported a position in SiteOne Landscape Supply in Q1 2022 and held it in 7 quarters.
Aquatic Capital Management's SiteOne Landscape Supply position peaked at $2.64M in Q3 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.