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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
Q1 		– Sell
-81,100
Closed -$10.1M – 2441
2025
Q4 		$10.1M Buy
+81,100
New +$10.3M 0.15% 142

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Boothbay Fund Management's SITE Position: Q1 2026 in Review

Boothbay Fund Management reduced its SiteOne Landscape Supply (SITE) stake by 54% in Q1 2026, selling an estimated $6.39M and leaving 38,339 shares worth $5.1M. The position accounts for 0.07% of the portfolio, ranked #312.

Boothbay Fund Management first reported a position in SITE in Q4 2018 and has held it in 9 quarters since. The position peaked at $10.5M in Q2 2023. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Boothbay Fund Management held 38,339 shares of SiteOne Landscape Supply worth $5.1M as of Q1 2026.
  • Boothbay Fund Management sold 45,203 SiteOne Landscape Supply shares in Q1 2026, an estimated $6.39M.
  • SiteOne Landscape Supply made up 0.07% of Boothbay Fund Management's portfolio in Q1 2026, its #312 holding.
  • Boothbay Fund Management first reported a position in SiteOne Landscape Supply in Q4 2018 and has held it in 9 quarters since.
  • Boothbay Fund Management's SiteOne Landscape Supply position peaked at $10.5M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.