Centiva Capital’s SiteOne Landscape Supply SITE Stock Holding History

Centiva 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
2025 Q3	–	Sell	-10,381	Closed	-$1.26M	–	1768
2025 Q2	$1.26M	Buy	10,381 +5,623	+118%	+$664K	0.02%	511
2025 Q1	$578K	Sell	4,758 -1,368	-22%	-$181K	0.02%	742
2024 Q4	$807K	Buy	+6,126	New	+$884K	0.02%	593
2024 Q2	–	Sell	-3,184	Closed	-$556K	–	2468
2024 Q1	$556K	Buy	+3,184	New	+$525K	0.01%	938
2023 Q3	–	Sell	-5,336	Closed	-$893K	–	2057
2023 Q2	$893K	Buy	+5,336	New	+$787K	0.02%	607
2021 Q3	–	Sell	-11,119	Closed	-$1.88M	–	1569
2021 Q2	$1.88M	Buy	+11,119	New	+$1.94M	0.04%	351

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's SITE Position: Q3 2025 in Review

Centiva Capital sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 10,381 shares — an estimated $1.26M sold.

Centiva Capital first reported a position in SITE in Q2 2021 and held it in 6 quarters. The position peaked at $1.88M in Q2 2021. 398 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

Centiva Capital reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,381 SiteOne Landscape Supply shares in Q3 2025, an estimated $1.26M.
Centiva Capital first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 6 quarters.
Centiva Capital's SiteOne Landscape Supply position peaked at $1.88M in Q2 2021.
398 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.