LRT Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

LRT Capital 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	$1.85M	Buy	16,146 +5,441	+51%	+$657K	1.2%	29
2026 Q1	$1.42M	Buy	+10,705	New	+$1.51M	1.33%	30
2023 Q3	–	Sell	-3,565	Closed	-$592K	–	85
2023 Q2	$592K	Sell	3,565 -6,165	-63%	-$910K	0.44%	62
2023 Q1	$1.33M	Buy	+9,730	New	+$1.37M	1%	44
2022 Q4	–	Sell	-4,640	Closed	-$483K	–	66
2022 Q3	$483K	Sell	4,640 -50	-1%	-$6.26K	0.33%	53
2022 Q2	$558K	Buy	+4,690	New	+$629K	0.42%	55

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

LRT Capital Management's SITE Position: Q2 2026 in Review

LRT Capital Management increased its SiteOne Landscape Supply (SITE) stake by 51% in Q2 2026, buying an estimated $657K and bringing the position to 16,146 shares worth $1.85M. The position accounts for 1.2% of the portfolio, ranked #29.

LRT Capital Management first reported a position in SITE in Q2 2022 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

LRT Capital Management held 16,146 shares of SiteOne Landscape Supply worth $1.85M as of Q2 2026.
LRT Capital Management bought 5,441 SiteOne Landscape Supply shares in Q2 2026, an estimated $657K.
SiteOne Landscape Supply made up 1.2% of LRT Capital Management's portfolio in Q2 2026, its #29 holding.
LRT Capital Management first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 6 quarters since.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.