DDC
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DF Dent & Co’s SiteOne Landscape Supply SITE Stock Holding History

DF Dent & 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
2026
Q1 		$31.4M Sell
236,148
-120,389
-34% -$17M 0.6% 51
2025
Q4 		$44.4M Sell
356,537
-21,619
-6% -$2.74M 0.64% 47
2025
Q3 		$48.7M Sell
378,156
-79,778
-17% -$10.8M 0.63% 49
2025
Q2 		$55.4M Sell
457,934
-8,409
-2% -$994K 0.7% 43
2025
Q1 		$56.6M Sell
466,343
-205,206
-31% -$27.2M 0.76% 39
2024
Q4 		$88.5M Sell
671,549
-76,354
-10% -$11M 1.12% 33
2024
Q3 		$113M Sell
747,903
-4,734
-0.6% -$649K 1.37% 27
2024
Q2 		$91.4M Buy
752,637
+78,081
+12% +$11.8M 1.18% 30
2024
Q1 		$118M Buy
674,556
+2,310
+0.3% +$381K 1.44% 28
2023
Q4 		$109M Buy
672,246
+43,237
+7% +$6.3M 1.45% 28
2023
Q3 		$103M Sell
629,009
-148,998
-19% -$24.3M 1.51% 28
2023
Q2 		$130M Sell
778,007
-533
-0.1% -$78.6K 1.76% 26
2023
Q1 		$107M Buy
778,540
+140,665
+22% +$19.8M 1.5% 31
2022
Q4 		$74.8M Buy
637,875
+190,470
+43% +$22.2M 1.12% 35
2022
Q3 		$46.6M Sell
447,405
-8,412
-2% -$1.05M 0.72% 44
2022
Q2 		$54.2M Buy
455,817
+99,845
+28% +$13.4M 0.76% 42
2022
Q1 		$57.6M Buy
355,972
+55,834
+19% +$10.1M 0.66% 43
2021
Q4 		$72.7M Sell
300,138
-47,522
-14% -$11M 0.73% 43
2021
Q3 		$69.3M Buy
347,660
+195,414
+128% +$36.9M 0.71% 45
2021
Q2 		$25.8M Buy
152,246
+28,076
+23% +$4.91M 0.27% 52
2021
Q1 		$21.2M Buy
124,170
+9,388
+8% +$1.56M 0.25% 54
2020
Q4 		$18.2M Buy
114,782
+8,160
+8% +$1.12M 0.21% 55
2020
Q3 		$13M Sell
106,622
-22,993
-18% -$2.75M 0.18% 55
2020
Q2 		$14.8M Buy
129,615
+7,363
+6% +$684K 0.22% 51
2020
Q1 		$9M Buy
122,252
+15,497
+15% +$1.42M 0.17% 57
2019
Q4 		$9.68M Sell
106,755
-15,639
-13% -$1.33M 0.16% 56
2019
Q3 		$9.06M Buy
122,394
+1,654
+1% +$121K 0.16% 56
2019
Q2 		$8.37M Buy
120,740
+2,936
+2% +$190K 0.15% 58
2019
Q1 		$6.73M Buy
117,804
+94,615
+408% +$5.17M 0.13% 67
2018
Q4 		$1.28M Sell
23,189
-219
-0.9% -$13.7K 0.03% 122
2018
Q3 		$1.76M Buy
23,408
+4,088
+21% +$359K 0.04% 117
2018
Q2 		$1.62M Buy
19,320
+8,889
+85% +$703K 0.04% 115
2018
Q1 		$804K Buy
10,431
+3,195
+44% +$235K 0.02% 164
2017
Q4 		$555K Buy
7,236
+208
+3% +$14.1K 0.01% 155
2017
Q3 		$408K Buy
7,028
+2,091
+42% +$109K 0.01% 145
2017
Q2 		$257K Buy
4,937
+444
+10% +$22.1K 0.01% 168
2017
Q1 		$218K Buy
+4,493
New +$179K 0.01% 160

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

DF Dent & Co's SITE Position: Q1 2026 in Review

DF Dent & Co reduced its SiteOne Landscape Supply (SITE) stake by 34% in Q1 2026, selling an estimated $17M and leaving 236,148 shares worth $31.4M. The position accounts for 0.6% of the portfolio, ranked #51.

DF Dent & Co first reported a position in SITE in Q1 2017 and has held it in 37 quarters since. The position peaked at $130M in Q2 2023. 423 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • DF Dent & Co held 236,148 shares of SiteOne Landscape Supply worth $31.4M as of Q1 2026.
  • DF Dent & Co sold 120,389 SiteOne Landscape Supply shares in Q1 2026, an estimated $17M.
  • SiteOne Landscape Supply made up 0.6% of DF Dent & Co's portfolio in Q1 2026, its #51 holding.
  • DF Dent & Co first reported a position in SiteOne Landscape Supply in Q1 2017 and has held it in 37 quarters since.
  • DF Dent & Co's SiteOne Landscape Supply position peaked at $130M in Q2 2023.
  • 423 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.