Holocene Advisors
SITE icon

Holocene Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Holocene Advisors’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 		$3.1M Buy
27,117
+18,274
+207% +$2.21M 0.01% 521
2026
Q1 		$1.18M Sell
8,843
-14,935
-63% -$2.11M ﹤0.01% 645
2025
Q4 		$2.96M Sell
23,778
-13,536
-36% -$1.71M 0.01% 446
2025
Q3 		$4.81M Sell
37,314
-30,812
-45% -$4.18M 0.01% 380
2025
Q2 		$8.24M Buy
68,126
+17,297
+34% +$2.04M 0.02% 300
2025
Q1 		$6.17M Buy
50,829
+10,765
+27% +$1.43M 0.02% 336
2024
Q4 		$5.28M Sell
40,064
-11,561
-22% -$1.67M 0.02% 384
2024
Q3 		$7.79M Buy
51,625
+14,269
+38% +$1.96M 0.03% 277
2024
Q2 		$4.54M Buy
37,356
+5,338
+17% +$807K 0.02% 352
2024
Q1 		$5.59M Buy
32,018
+3,032
+10% +$500K 0.02% 363
2023
Q4 		$4.71M Buy
28,986
+2,025
+8% +$295K 0.02% 363
2023
Q3 		$4.41M Buy
26,961
+15,046
+126% +$2.46M 0.02% 412
2023
Q2 		$1.99M Buy
+11,915
New +$1.76M 0.01% 541
2023
Q1 		– Sell
-22,121
Closed -$2.6M – 869
2022
Q4 		$2.6M Buy
22,121
+561
+3% +$65.3K 0.02% 388
2022
Q3 		$2.25M Sell
21,560
-33,315
-61% -$4.17M 0.01% 392
2022
Q2 		$6.52M Buy
+54,875
New +$7.36M 0.04% 295
2019
Q3 		– Sell
-5,982
Closed -$415K – 832
2019
Q2 		$415K Buy
5,982
+962
+19% +$62.3K 0.01% 506
2019
Q1 		$287K Sell
5,020
-4,121
-45% -$225K ﹤0.01% 553
2018
Q4 		$505K Buy
+9,141
New +$573K 0.01% 419

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Holocene Advisors's SITE Position: Q2 2026 in Review

Holocene Advisors increased its SiteOne Landscape Supply (SITE) stake by 207% in Q2 2026, buying an estimated $2.21M and bringing the position to 27,117 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #521.

Holocene Advisors first reported a position in SITE in Q4 2018 and has held it in 19 quarters since. The position peaked at $8.24M in Q2 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Holocene Advisors held 27,117 shares of SiteOne Landscape Supply worth $3.1M as of Q2 2026.
  • Holocene Advisors bought 18,274 SiteOne Landscape Supply shares in Q2 2026, an estimated $2.21M.
  • SiteOne Landscape Supply made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #521 holding.
  • Holocene Advisors first reported a position in SiteOne Landscape Supply in Q4 2018 and has held it in 19 quarters since.
  • Holocene Advisors's SiteOne Landscape Supply position peaked at $8.24M in Q2 2025.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.