Campbell & Co Investment Adviser’s SiteOne Landscape Supply SITE Stock Holding History

Campbell & Co Investment Adviser’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	$4.95M	Buy	+43,263	New	+$5.22M	0.26%	79
2026 Q1	–	Sell	-18,732	Closed	-$2.33M	–	1384
2025 Q4	$2.33M	Buy	18,732 +5,743	+44%	+$727K	0.11%	281
2025 Q3	$1.67M	Sell	12,989 -11,214	-46%	-$1.52M	0.13%	246
2025 Q2	$2.93M	Buy	+24,203	New	+$2.86M	0.18%	142
2024 Q3	–	Sell	-25,874	Closed	-$3.14M	–	1308
2024 Q2	$3.14M	Buy	25,874 +23,370	+933%	+$3.53M	0.27%	78
2024 Q1	$437K	Sell	2,504 -2,865	-53%	-$473K	0.04%	760
2023 Q4	$872K	Buy	+5,369	New	+$783K	0.08%	445
2023 Q3	–	Sell	-8,002	Closed	-$1.34M	–	1164
2023 Q2	$1.34M	Buy	+8,002	New	+$1.18M	0.24%	81
2022 Q4	–	Sell	-13,454	Closed	-$1.4M	–	974
2022 Q3	$1.4M	Buy	13,454 +9,632	+252%	+$1.21M	0.32%	58
2022 Q2	$454K	Buy	+3,822	New	+$513K	0.12%	309
2022 Q1	–	Sell	-2,450	Closed	-$594K	–	876
2021 Q4	$594K	Buy	+2,450	New	+$567K	0.2%	149

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

Campbell & Co Investment Adviser's SITE Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 43,263 shares worth $4.95M. The stake represents 0.26% of the portfolio and ranks #79 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in SITE as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in SITE in Q4 2021 and has held it in 11 quarters since. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Campbell & Co Investment Adviser held 43,263 shares of SiteOne Landscape Supply worth $4.95M as of Q2 2026.
SiteOne Landscape Supply was a new Campbell & Co Investment Adviser position in Q2 2026.
SiteOne Landscape Supply made up 0.26% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #79 holding.
Campbell & Co Investment Adviser first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 11 quarters since.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.