Diametric Capital’s SiteOne Landscape Supply SITE Stock Holding History

Diametric 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 Q4	–	Sell	-1,729	Closed	-$223K	–	492
2025 Q3	$223K	Sell	1,729 -881	-34%	-$120K	0.08%	302
2025 Q2	$316K	Buy	+2,610	New	+$308K	0.17%	171
2023 Q3	–	Sell	-3,710	Closed	-$621K	–	422
2023 Q2	$621K	Buy	3,710 +1,985	+115%	+$293K	0.28%	96
2023 Q1	$236K	Buy	+1,725	New	+$243K	0.11%	216

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Diametric Capital's SITE Position: Q4 2025 in Review

Diametric Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 1,729 shares — an estimated $223K sold.

Diametric Capital first reported a position in SITE in Q1 2023 and held it in 4 quarters. The position peaked at $621K in Q2 2023. 408 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

Diametric Capital reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 1,729 SiteOne Landscape Supply shares in Q4 2025, an estimated $223K.
Diametric Capital first reported a position in SiteOne Landscape Supply in Q1 2023 and held it in 4 quarters.
Diametric Capital's SiteOne Landscape Supply position peaked at $621K in Q2 2023.
408 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.