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 Q1	–	Sell	-23,788	Closed	-$2.96M	–	4800
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	–	3181
2024 Q3	$496K	Buy	+3,292	New	+$451K	﹤0.01%	1594
2024 Q2	–	Sell	-10,412	Closed	-$1.82M	–	3065
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	–	3107
2022 Q3	$510K	Buy	+4,906	New	+$614K	0.01%	1429
2022 Q1	–	Sell	-3,142	Closed	-$761K	–	3849
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	0.19%	91
2020 Q4	–	Sell	-7,783	Closed	-$949K	–	2426
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 $865B AUM 30.76% 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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return