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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 $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 $13.5B AUM 16.58% 1-Year Est. Return
AQR Capital Management
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. 396 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.
  • 396 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.