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SITE icon

InceptionR’s SiteOne Landscape Supply SITE Stock Holding History

InceptionR’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
-3,148
Closed -$392K – 879
2025
Q4 		$392K Sell
3,148
-4,234
-57% -$536K 0.11% 358
2025
Q3 		$951K Buy
7,382
+4,223
+134% +$573K 0.23% 142
2025
Q2 		$382K Buy
+3,159
New +$373K 0.09% 378
2024
Q3 		– Sell
-10,943
Closed -$1.33M – 848
2024
Q2 		$1.33M Buy
10,943
+7,569
+224% +$1.14M 0.38% 57
2024
Q1 		$589K Buy
3,374
+523
+18% +$86.3K 0.15% 269
2023
Q4 		$463K Buy
2,851
+677
+31% +$98.7K 0.33% 121
2023
Q3 		$355K Sell
2,174
-967
-31% -$158K 0.2% 222
2023
Q2 		$526K Sell
3,141
-3,910
-55% -$577K 0.28% 131
2023
Q1 		$965K Buy
+7,051
New +$993K 0.31% 114

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return