Boothbay Fund Management’s SiteOne Landscape Supply SITE Stock Holding History

Boothbay Fund 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	$5.85M	Buy	51,175 +12,836	+33%	+$1.55M	0.08%	303
2026 Q1	$5.1M	Sell	38,339 -45,203	-54%	-$6.39M	0.07%	312
2025 Q4	$10.4M	Buy	83,542 +16,744	+25%	+$2.12M	0.16%	136
2025 Q3	$8.6M	Buy	+66,798	New	+$9.06M	0.13%	189
2024 Q3	–	Sell	-1,695	Closed	-$206K	–	1900
2024 Q2	$206K	Buy	+1,695	New	+$256K	﹤0.01%	1282
2023 Q3	–	Sell	-62,602	Closed	-$10.5M	–	2043
2023 Q2	$10.5M	Buy	62,602 +56,414	+912%	+$8.32M	0.23%	68
2023 Q1	$847K	Buy	+6,188	New	+$872K	0.02%	1069
2022 Q4	–	Sell	-2,196	Closed	-$229K	–	2406
2022 Q3	$229K	Buy	+2,196	New	+$275K	0.01%	1725
2019 Q2	–	Sell	-5,520	Closed	-$315K	–	877
2019 Q1	$315K	Buy	5,520 +640	+13%	+$35K	0.03%	493
2018 Q4	$270K	Buy	+4,880	New	+$306K	0.04%	408

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

Boothbay Fund Management's SITE Position: Q2 2026 in Review

Boothbay Fund Management increased its SiteOne Landscape Supply (SITE) stake by 33% in Q2 2026, buying an estimated $1.55M and bringing the position to 51,175 shares worth $5.85M. The position accounts for 0.08% of the portfolio, ranked #303.

Boothbay Fund Management first reported a position in SITE in Q4 2018 and has held it in 10 quarters since. The position peaked at $10.5M in Q2 2023. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Boothbay Fund Management held 51,175 shares of SiteOne Landscape Supply worth $5.85M as of Q2 2026.
Boothbay Fund Management bought 12,836 SiteOne Landscape Supply shares in Q2 2026, an estimated $1.55M.
SiteOne Landscape Supply made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #303 holding.
Boothbay Fund Management first reported a position in SiteOne Landscape Supply in Q4 2018 and has held it in 10 quarters since.
Boothbay Fund Management's SiteOne Landscape Supply position peaked at $10.5M in Q2 2023.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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