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Bridge City Capital’s SiteOne Landscape Supply SITE Stock Holding History

Bridge City Capital’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 		$6.85M Buy
59,835
+18,167
+44% +$2.19M 1.56% 20
2026
Q1 		$5.55M Buy
41,668
+14,865
+55% +$2.1M 1.54% 21
2025
Q4 		$3.34M Buy
26,803
+1,006
+4% +$127K 0.98% 37
2025
Q3 		$3.32M Sell
25,797
-424
-2% -$57.5K 0.89% 46
2025
Q2 		$3.17M Sell
26,221
-368
-1% -$43.5K 0.89% 46
2025
Q1 		$3.23M Sell
26,589
-231
-0.9% -$30.6K 0.97% 44
2024
Q4 		$3.53M Buy
26,820
+240
+0.9% +$34.6K 0.94% 41
2024
Q3 		$4.01M Sell
26,580
-1,739
-6% -$238K 1.1% 32
2024
Q2 		$3.44M Buy
28,319
+5,569
+24% +$842K 1.16% 28
2024
Q1 		$3.97M Buy
22,750
+181
+0.8% +$29.9K 1.45% 17
2023
Q4 		$3.67M Buy
22,569
+2,672
+13% +$390K 1.42% 17
2023
Q3 		$3.25M Sell
19,897
-136
-0.7% -$22.2K 1.64% 10
2023
Q2 		$3.35M Buy
20,033
+11
+0.1% +$1.62K 1.59% 17
2023
Q1 		$2.74M Sell
20,022
-76
-0.4% -$10.7K 1.37% 23
2022
Q4 		$2.36M Buy
20,098
+5,968
+42% +$695K 1.21% 30
2022
Q3 		$1.47M Buy
14,130
+465
+3% +$58.2K 0.81% 62
2022
Q2 		$1.62M Sell
13,665
-24
-0.2% -$3.22K 0.86% 61
2022
Q1 		$2.21M Buy
13,689
+2,501
+22% +$454K 1.03% 41
2021
Q4 		$2.71M Sell
11,188
-1
-0% -$231 1.12% 37
2021
Q3 		$2.23M Sell
11,189
-2,988
-21% -$565K 1.01% 44
2021
Q2 		$2.4M Sell
14,177
-471
-3% -$82.4K 0.82% 60
2021
Q1 		$2.5M Sell
14,648
-145
-1% -$24.1K 0.83% 56
2020
Q4 		$2.35M Sell
14,793
-9,649
-39% -$1.32M 0.89% 54
2020
Q3 		$2.98M Sell
24,442
-2,368
-9% -$284K 1.42% 24
2020
Q2 		$3.06M Sell
26,810
-4,025
-13% -$374K 1.4% 23
2020
Q1 		$2.27M Buy
30,835
+4,183
+16% +$383K 1.1% 38
2019
Q4 		$2.42M Hold
26,652
– – 0.99% 46
2019
Q3 		$1.97M Buy
26,652
+5,784
+28% +$425K 0.85% 56
2019
Q2 		$1.45M Buy
+20,868
New +$1.35M 0.8% 65

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

Bridge City Capital's SITE Position: Q2 2026 in Review

Bridge City Capital increased its SiteOne Landscape Supply (SITE) stake by 44% in Q2 2026, buying an estimated $2.19M and bringing the position to 59,835 shares worth $6.85M. The position accounts for 1.56% of the portfolio, ranked #20.

Bridge City Capital first reported a position in SITE in Q2 2019 and has held it in 29 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Bridge City Capital held 59,835 shares of SiteOne Landscape Supply worth $6.85M as of Q2 2026.
  • Bridge City Capital bought 18,167 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.19M.
  • SiteOne Landscape Supply made up 1.56% of Bridge City Capital's portfolio in Q2 2026, its #20 holding.
  • Bridge City Capital first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 29 quarters since.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Bridge City Capital's 13F filing for Q2 2026, filed 11 Aug 2026.