Brinker Capital Investments’s SiteOne Landscape Supply SITE Stock Holding History

Brinker Capital Investments’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	$1.07M	Sell	9,392 -362	-4%	-$43.7K	0.01%	1120
2026 Q1	$1.3M	Sell	9,754 -106	-1%	-$15K	0.01%	970
2025 Q4	$1.23M	Sell	9,860 -542	-5%	-$68.6K	0.01%	1133
2025 Q3	$1.34M	Sell	10,402 -26	-0.2%	-$3.53K	0.01%	1064
2025 Q2	$1.26M	Sell	10,428 -92	-0.9%	-$10.9K	0.01%	1059
2025 Q1	$1.28M	Buy	10,520 +2,709	+35%	+$359K	0.01%	948
2024 Q4	$1.03M	Sell	7,811 -2,956	-27%	-$426K	0.01%	1038
2024 Q3	$1.62M	Buy	10,767 +1,799	+20%	+$247K	0.02%	798
2024 Q2	$1.09M	Buy	8,968 +1,458	+19%	+$220K	0.01%	950
2024 Q1	$1.31M	Buy	+7,510	New	+$1.24M	0.01%	863
2021 Q2	–	Sell	-2,602	Closed	-$444K	–	1351
2021 Q1	$444K	Sell	2,602 -2,454	-49%	-$407K	0.01%	930
2020 Q4	$802K	Buy	5,056 +2,524	+100%	+$346K	0.01%	731
2020 Q3	$309K	Buy	+2,532	New	+$303K	0.01%	1005

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

Brinker Capital Investments's SITE Position: Q2 2026 in Review

Brinker Capital Investments reduced its SiteOne Landscape Supply (SITE) stake by 3.7% in Q2 2026, selling an estimated $43.7K and leaving 9,392 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1120.

Brinker Capital Investments first reported a position in SITE in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.62M in Q3 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Brinker Capital Investments held 9,392 shares of SiteOne Landscape Supply worth $1.07M as of Q2 2026.
Brinker Capital Investments sold 362 SiteOne Landscape Supply shares in Q2 2026, an estimated $43.7K.
SiteOne Landscape Supply made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1120 holding.
Brinker Capital Investments first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 13 quarters since.
Brinker Capital Investments's SiteOne Landscape Supply position peaked at $1.62M in Q3 2024.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.