Entropy Technologies’s SiteOne Landscape Supply SITE Stock Holding History

Entropy Technologies’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	$1.03M	Buy	+8,982	New	+$1.08M	0.04%	502
2025 Q3	–	Sell	-3,400	Closed	-$411K	–	1071
2025 Q2	$411K	Buy	+3,400	New	+$402K	0.03%	536
2024 Q3	–	Sell	-5,794	Closed	-$703K	–	919
2024 Q2	$703K	Buy	5,794 +3,735	+181%	+$565K	0.08%	312
2024 Q1	$359K	Sell	2,059 -935	-31%	-$154K	0.04%	523
2023 Q4	$487K	Buy	+2,994	New	+$436K	0.09%	354

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 $15.3B AUM 25.06% 1-Year Est. Return

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

Entropy Technologies's SITE Position: Q2 2026 in Review

Entropy Technologies opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 8,982 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #502 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SITE as recently as Q2 2025.

Entropy Technologies first reported a position in SITE in Q4 2023 and has held it in 5 quarters since. 395 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Entropy Technologies held 8,982 shares of SiteOne Landscape Supply worth $1.03M as of Q2 2026.
SiteOne Landscape Supply was a new Entropy Technologies position in Q2 2026.
SiteOne Landscape Supply made up 0.04% of Entropy Technologies's portfolio in Q2 2026, its #502 holding.
Entropy Technologies first reported a position in SiteOne Landscape Supply in Q4 2023 and has held it in 5 quarters since.
395 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.