BAM
SITE icon

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

Blueshift 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
2025
Q4 		– Sell
-14,438
Closed -$1.86M – 641
2025
Q3 		$1.86M Buy
14,438
+10,026
+227% +$1.36M 0.57% 27
2025
Q2 		$534K Buy
4,412
+1,927
+78% +$228K 0.16% 170
2025
Q1 		$302K Buy
2,485
+760
+44% +$101K 0.12% 260
2024
Q4 		$227K Buy
+1,725
New +$249K 0.08% 317
2024
Q2 		– Sell
-2,006
Closed -$350K – 421
2024
Q1 		$350K Buy
+2,006
New +$331K 0.18% 177
2023
Q2 		– Sell
-4,635
Closed -$634K – 466
2023
Q1 		$634K Buy
4,635
+2,362
+104% +$333K 0.26% 105
2022
Q4 		$267K Sell
2,273
-3,763
-62% -$438K 0.12% 249
2022
Q3 		$629K Buy
+6,036
New +$756K 0.13% 223
2022
Q1 		– Sell
-4,007
Closed -$971K – 1098
2021
Q4 		$971K Buy
+4,007
New +$927K 0.09% 308
2021
Q2 		– Sell
-6,306
Closed -$1.08M – 1142
2021
Q1 		$1.08M Sell
6,306
-5,677
-47% -$942K 0.11% 257
2020
Q4 		$1.9M Sell
11,983
-4,603
-28% -$631K 0.23% 126
2020
Q3 		$2.02M Buy
16,586
+3,478
+27% +$417K 0.28% 109
2020
Q2 		$1.49M Buy
+13,108
New +$1.22M 0.24% 136
2019
Q3 		– Sell
-23,500
Closed -$1.63M – 934
2019
Q2 		$1.63M Buy
+23,500
New +$1.52M 0.21% 142

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

Blueshift Asset Management's SITE Position: Q4 2025 in Review

Blueshift Asset Management sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 14,438 shares — an estimated $1.86M sold.

Blueshift Asset Management first reported a position in SITE in Q2 2019 and held it in 14 quarters. The position peaked at $2.02M in Q3 2020. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

  • Blueshift Asset Management reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 14,438 SiteOne Landscape Supply shares in Q4 2025, an estimated $1.86M.
  • Blueshift Asset Management first reported a position in SiteOne Landscape Supply in Q2 2019 and held it in 14 quarters.
  • Blueshift Asset Management's SiteOne Landscape Supply position peaked at $2.02M in Q3 2020.
  • 409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.