Marshall Wace
SITE icon

Marshall Wace’s SiteOne Landscape Supply SITE Stock Holding History

Marshall Wace’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
-9,800
Closed -$1.22M – 3639
2025
Q4 		$1.22M Buy
+9,800
New +$1.24M ﹤0.01% 1830
2025
Q2 		– Sell
-20,822
Closed -$2.53M – 3122
2025
Q1 		$2.53M Buy
20,822
+17,432
+514% +$2.31M ﹤0.01% 1369
2024
Q4 		$447K Buy
+3,390
New +$489K ﹤0.01% 2083
2024
Q3 		– Sell
-10,884
Closed -$1.32M – 2922
2024
Q2 		$1.32M Buy
10,884
+9,502
+688% +$1.44M ﹤0.01% 1559
2024
Q1 		$241K Sell
1,382
-35,354
-96% -$5.83M ﹤0.01% 2182
2023
Q4 		$5.97M Buy
36,736
+9,237
+34% +$1.35M 0.01% 852
2023
Q3 		$4.49M Buy
+27,499
New +$4.49M 0.01% 908
2022
Q4 		– Sell
-63,490
Closed -$6.61M – 3375
2022
Q3 		$6.61M Buy
+63,490
New +$7.95M 0.01% 1175
2022
Q1 		– Sell
-8,393
Closed -$2.03M – 3952
2021
Q4 		$2.03M Buy
+8,393
New +$1.94M ﹤0.01% 2030
2021
Q3 		– Sell
-33,429
Closed -$5.66M – 3383
2021
Q2 		$5.66M Buy
33,429
+25,021
+298% +$4.38M 0.03% 777
2021
Q1 		$1.44M Sell
8,408
-8,633
-51% -$1.43M 0.01% 1478
2020
Q4 		$2.7M Sell
17,041
-37,399
-69% -$5.13M 0.01% 817
2020
Q3 		$6.64M Buy
+54,440
New +$6.52M 0.04% 418
2018
Q2 		– Sell
-5,800
Closed -$447K – 830
2018
Q1 		$447K Buy
+5,800
New +$427K 0.02% 393
2016
Q3 		– Sell
-41,176
Closed -$1.4M – 1118
2016
Q2 		$1.4M Buy
+41,176
New +$1.21M 0.01% 659

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Marshall Wace's SITE Position: Q1 2026 in Review

Marshall Wace sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 9,800 shares — an estimated $1.22M sold.

Marshall Wace first reported a position in SITE in Q2 2016 and held it in 15 quarters. The position peaked at $6.64M in Q3 2020. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Marshall Wace reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 9,800 SiteOne Landscape Supply shares in Q1 2026, an estimated $1.22M.
  • Marshall Wace first reported a position in SiteOne Landscape Supply in Q2 2016 and held it in 15 quarters.
  • Marshall Wace's SiteOne Landscape Supply position peaked at $6.64M in Q3 2020.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.