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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
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
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 $5.01B AUM 6.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's SITE Position: Q3 2025 in Review

Entropy Technologies sold out of SiteOne Landscape Supply (SITE) in Q3 2025, closing a stake of 3,400 shares — an estimated $411K sold.

Entropy Technologies first reported a position in SITE in Q4 2023 and held it in 4 quarters. The position peaked at $703K in Q2 2024. 397 funds tracked by Wall St. Rank hold SITE as of Q3 2025.

  • Entropy Technologies reported no remaining SiteOne Landscape Supply position as of Q3 2025 after selling out during the quarter.
  • Entropy Technologies sold 3,400 SiteOne Landscape Supply shares in Q3 2025, an estimated $411K.
  • Entropy Technologies first reported a position in SiteOne Landscape Supply in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's SiteOne Landscape Supply position peaked at $703K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2025.

Based on Entropy Technologies's 13F filing for Q3 2025, filed 13 Nov 2025.