Capital Fund Management (CFM)’s SiteOne Landscape Supply SITE Stock Holding History

Capital Fund Management (CFM)’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	–	Sell	-14,495	Closed	-$1.93M	–	2357
2026 Q1	$1.93M	Buy	+14,495	New	+$2.05M	0.01%	1374
2025 Q3	–	Sell	-37,506	Closed	-$4.54M	–	2662
2025 Q2	$4.54M	Buy	37,506 +25,749	+219%	+$3.04M	0.01%	1205
2025 Q1	$1.43M	Buy	+11,757	New	+$1.56M	﹤0.01%	1544
2019 Q1	–	Sell	-37,900	Closed	-$2.1M	–	2058
2018 Q4	$2.1M	Buy	+37,900	New	+$2.38M	0.02%	828

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 $13.5B AUM 16.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital Fund Management (CFM)'s SITE Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 14,495 shares — an estimated $1.93M sold.

Capital Fund Management (CFM) first reported a position in SITE in Q4 2018 and held it in 4 quarters. The position peaked at $4.54M in Q2 2025. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Capital Fund Management (CFM) reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Capital Fund Management (CFM) sold 14,495 SiteOne Landscape Supply shares in Q2 2026, an estimated $1.93M.
Capital Fund Management (CFM) first reported a position in SiteOne Landscape Supply in Q4 2018 and held it in 4 quarters.
Capital Fund Management (CFM)'s SiteOne Landscape Supply position peaked at $4.54M in Q2 2025.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.