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HRT Financial’s SiteOne Landscape Supply SITE Stock Holding History

HRT Financial’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 		$10.4M Buy
+90,537
New +$10.9M 0.02% 765
2026
Q1 		– Sell
-23,788
Closed -$2.96M – 4641
2025
Q4 		$2.96M Buy
23,788
+7,569
+47% +$958K 0.01% 1048
2025
Q3 		$2.09M Sell
16,219
-3,525
-18% -$478K 0.01% 1127
2025
Q2 		$2.39M Buy
+19,744
New +$2.33M 0.01% 843
2024
Q4 		– Sell
-3,292
Closed -$496K – 3146
2024
Q3 		$496K Buy
+3,292
New +$451K ﹤0.01% 1594
2024
Q2 		– Sell
-10,412
Closed -$1.82M – 3019
2024
Q1 		$1.82M Buy
10,412
+8,076
+346% +$1.33M 0.01% 608
2023
Q4 		$379K Sell
2,336
-7,574
-76% -$1.1M ﹤0.01% 1512
2023
Q3 		$1.62M Buy
9,910
+26
+0.3% +$4.25K 0.02% 713
2023
Q2 		$1.65M Buy
9,884
+3,013
+44% +$445K 0.02% 692
2023
Q1 		$940K Buy
+6,871
New +$968K 0.01% 985
2022
Q4 		– Sell
-4,906
Closed -$510K – 3067
2022
Q3 		$510K Buy
+4,906
New +$614K 0.01% 1429
2022
Q1 		– Sell
-3,142
Closed -$761K – 3791
2021
Q4 		$761K Sell
3,142
-27,810
-90% -$6.43M ﹤0.01% 1363
2021
Q3 		$6.17M Sell
30,952
-84,687
-73% -$16M 0.04% 259
2021
Q2 		$19.6M Buy
+115,639
New +$20.2M 0.18% 91
2020
Q4 		– Sell
-7,783
Closed -$949K – 2403
2020
Q3 		$949K Buy
+7,783
New +$932K 0.03% 585

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

HRT Financial's SITE Position: Q2 2026 in Review

HRT Financial opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 90,537 shares worth $10.4M. The stake represents 0.02% of the portfolio and ranks #765 among its holdings. This is a return to the name: HRT Financial previously reported a position in SITE as recently as Q4 2025.

HRT Financial first reported a position in SITE in Q3 2020 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • HRT Financial held 90,537 shares of SiteOne Landscape Supply worth $10.4M as of Q2 2026.
  • SiteOne Landscape Supply was a new HRT Financial position in Q2 2026.
  • SiteOne Landscape Supply made up 0.02% of HRT Financial's portfolio in Q2 2026, its #765 holding.
  • HRT Financial first reported a position in SiteOne Landscape Supply in Q3 2020 and has held it in 15 quarters since.
  • HRT Financial's SiteOne Landscape Supply position peaked at $19.6M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.