D.E. Shaw & Co
SITE icon

D.E. Shaw & Co’s SiteOne Landscape Supply SITE Stock Holding History

D.E. Shaw & Co’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
-41,551
Closed -$5.03M – 4892
2025
Q2 		$5.03M Sell
41,551
-2,039
-5% -$241K ﹤0.01% 2028
2025
Q1 		$5.29M Buy
43,590
+11,001
+34% +$1.46M ﹤0.01% 1842
2024
Q4 		$4.29M Buy
32,589
+13,149
+68% +$1.9M ﹤0.01% 2097
2024
Q3 		$2.93M Sell
19,440
-9,777
-33% -$1.34M ﹤0.01% 2394
2024
Q2 		$3.55M Sell
29,217
-48,995
-63% -$7.41M ﹤0.01% 2123
2024
Q1 		$13.7M Buy
78,212
+30,805
+65% +$5.08M 0.01% 1162
2023
Q4 		$7.7M Buy
47,407
+24,483
+107% +$3.57M 0.01% 1579
2023
Q3 		$3.75M Sell
22,924
-3,655
-14% -$597K ﹤0.01% 2071
2023
Q2 		$4.45M Sell
26,579
-64,910
-71% -$9.58M ﹤0.01% 1940
2023
Q1 		$12.5M Sell
91,489
-29,891
-25% -$4.21M 0.01% 1200
2022
Q4 		$14.2M Sell
121,380
-26,915
-18% -$3.14M 0.02% 1146
2022
Q3 		$15.4M Buy
148,295
+291
+0.2% +$36.4K 0.02% 1027
2022
Q2 		$17.6M Sell
148,004
-28,622
-16% -$3.84M 0.02% 950
2022
Q1 		$28.6M Sell
176,626
-77,047
-30% -$14M 0.03% 803
2021
Q4 		$61.5M Buy
253,673
+82,455
+48% +$19.1M 0.05% 460
2021
Q3 		$34.2M Sell
171,218
-42,217
-20% -$7.98M 0.03% 713
2021
Q2 		$36.1M Sell
213,435
-29,104
-12% -$5.09M 0.03% 707
2021
Q1 		$41.4M Buy
242,539
+55,949
+30% +$9.29M 0.04% 574
2020
Q4 		$29.6M Sell
186,590
-42,943
-19% -$5.89M 0.03% 755
2020
Q3 		$28M Buy
229,533
+31,051
+16% +$3.72M 0.03% 663
2020
Q2 		$22.6M Sell
198,482
-66,819
-25% -$6.21M 0.03% 721
2020
Q1 		$19.5M Buy
265,301
+32,802
+14% +$3M 0.03% 635
2019
Q4 		$21.1M Buy
232,499
+173,857
+296% +$14.7M 0.02% 791
2019
Q3 		$4.34M Buy
+58,642
New +$4.31M 0.01% 1755
2017
Q4 		– Sell
-4,075
Closed -$237K – 3722
2017
Q3 		$237K Buy
+4,075
New +$213K ﹤0.01% 3235
2016
Q3 		– Sell
-39,271
Closed -$1.33M – 3542
2016
Q2 		$1.33M Buy
+39,271
New +$1.15M ﹤0.01% 2218

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co's SITE Position: Q3 2025 in Review

D.E. Shaw & Co sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 41,551 shares — an estimated $5.03M sold.

D.E. Shaw & Co first reported a position in SITE in Q2 2016 and held it in 26 quarters. The position peaked at $61.5M in Q4 2021. 397 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • D.E. Shaw & Co reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 41,551 SiteOne Landscape Supply shares in Q3 2025, an estimated $5.03M.
  • D.E. Shaw & Co first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 26 quarters.
  • D.E. Shaw & Co's SiteOne Landscape Supply position peaked at $61.5M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.