Balyasny Asset Management
SITE icon

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

Balyasny Asset 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 		$52.3M Buy
+456,856
New +$55.2M 0.07% 348
2026
Q1 		– Sell
-152,503
Closed -$19M – 3471
2025
Q4 		$19M Sell
152,503
-198,538
-57% -$25.1M 0.02% 742
2025
Q3 		$45.2M Buy
351,041
+311,641
+791% +$42.3M 0.06% 394
2025
Q2 		$4.77M Buy
+39,400
New +$4.66M 0.01% 1314
2025
Q1 		– Sell
-60,630
Closed -$7.99M – 3235
2024
Q4 		$7.99M Sell
60,630
-127,941
-68% -$18.5M 0.01% 1061
2024
Q3 		$28.5M Buy
+188,571
New +$25.9M 0.05% 505
2024
Q1 		– Sell
-15,067
Closed -$2.45M – 3076
2023
Q4 		$2.45M Buy
+15,067
New +$2.2M ﹤0.01% 1389
2023
Q3 		– Sell
-451,057
Closed -$75.5M – 2682
2023
Q2 		$75.5M Buy
451,057
+388,797
+624% +$57.4M 0.17% 148
2023
Q1 		$8.52M Sell
62,260
-25,124
-29% -$3.54M 0.02% 841
2022
Q4 		$10.3M Buy
+87,384
New +$10.2M 0.03% 744
2022
Q2 		– Sell
-96,292
Closed -$15.6M – 3138
2022
Q1 		$15.6M Buy
96,292
+51,987
+117% +$9.44M 0.05% 522
2021
Q4 		$10.7M Buy
44,305
+4,209
+10% +$973K 0.04% 614
2021
Q3 		$8M Sell
40,096
-96,456
-71% -$18.2M 0.03% 656
2021
Q2 		$23.1M Buy
+136,552
New +$23.9M 0.11% 253
2020
Q3 		– Sell
-14,410
Closed -$1.64M – 1563
2020
Q2 		$1.64M Sell
14,410
-48,658
-77% -$4.52M 0.01% 749
2020
Q1 		$4.64M Sell
63,068
-87,514
-58% -$8.01M 0.06% 429
2019
Q4 		$13.7M Buy
150,582
+23,894
+19% +$2.03M 0.08% 345
2019
Q3 		$9.38M Buy
126,688
+122,934
+3,275% +$9.03M 0.06% 412
2019
Q2 		$260K Buy
+3,754
New +$243K ﹤0.01% 1360

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Balyasny Asset Management's SITE Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 456,856 shares worth $52.3M. The stake represents 0.07% of the portfolio and ranks #348 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in SITE as recently as Q4 2025.

Balyasny Asset Management first reported a position in SITE in Q2 2019 and has held it in 19 quarters since. The position peaked at $75.5M in Q2 2023. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Balyasny Asset Management held 456,856 shares of SiteOne Landscape Supply worth $52.3M as of Q2 2026.
  • SiteOne Landscape Supply was a new Balyasny Asset Management position in Q2 2026.
  • SiteOne Landscape Supply made up 0.07% of Balyasny Asset Management's portfolio in Q2 2026, its #348 holding.
  • Balyasny Asset Management first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 19 quarters since.
  • Balyasny Asset Management's SiteOne Landscape Supply position peaked at $75.5M in Q2 2023.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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