Fox Run Management’s SiteOne Landscape Supply SITE Stock Holding History

Fox Run Management’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	$456K	Buy	3,982 +322	+9%	+$38.9K	0.08%	521
2026 Q1	$476K	Buy	+3,660	New	+$517K	0.08%	464
2025 Q2	–	Sell	-7,695	Closed	-$934K	–	1195
2025 Q1	$934K	Buy	+7,695	New	+$1.02M	0.14%	227
2024 Q2	–	Sell	-3,527	Closed	-$616K	–	1051
2024 Q1	$616K	Buy	+3,527	New	+$582K	0.13%	294
2023 Q4	–	Sell	-2,700	Closed	-$441K	–	995
2023 Q3	$441K	Buy	+2,700	New	+$441K	0.13%	305
2023 Q2	–	Sell	-1,829	Closed	-$250K	–	932
2023 Q1	$250K	Buy	+1,829	New	+$258K	0.08%	464
2021 Q3	–	Sell	-1,494	Closed	-$253K	–	599
2021 Q2	$253K	Sell	1,494 -274	-15%	-$47.9K	0.23%	226
2021 Q1	$302K	Buy	+1,768	New	+$293K	0.54%	68
2019 Q3	–	Sell	-4,215	Closed	-$292K	–	543
2019 Q2	$292K	Buy	+4,215	New	+$273K	0.19%	236

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

Fox Run Management's SITE Position: Q2 2026 in Review

Fox Run Management increased its SiteOne Landscape Supply (SITE) stake by 8.8% in Q2 2026, buying an estimated $38.9K and bringing the position to 3,982 shares worth $456K. The position accounts for 0.08% of the portfolio, ranked #521.

Fox Run Management first reported a position in SITE in Q2 2019 and has held it in 9 quarters since. The position peaked at $934K in Q1 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Fox Run Management held 3,982 shares of SiteOne Landscape Supply worth $456K as of Q2 2026.
Fox Run Management bought 322 SiteOne Landscape Supply shares in Q2 2026, an estimated $38.9K.
SiteOne Landscape Supply made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #521 holding.
Fox Run Management first reported a position in SiteOne Landscape Supply in Q2 2019 and has held it in 9 quarters since.
Fox Run Management's SiteOne Landscape Supply position peaked at $934K in Q1 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.