OQS
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Occudo Quantitative Strategies’s SiteOne Landscape Supply SITE Stock Holding History

Occudo Quantitative Strategies’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 		$3.99M Buy
+34,871
New +$4.21M 0.21% 146
2025
Q3 		– Sell
-12,002
Closed -$1.45M – 854
2025
Q2 		$1.45M Buy
12,002
+5,761
+92% +$681K 0.16% 167
2025
Q1 		$761K Sell
6,241
-5,045
-45% -$669K 0.1% 282
2024
Q4 		$1.49M Buy
11,286
+8,073
+251% +$1.16M 0.27% 94
2024
Q3 		$485K Buy
+3,213
New +$440K 0.09% 288
2024
Q1 		– Sell
-17,636
Closed -$2.87M – 1004
2023
Q4 		$2.87M Buy
17,636
+1,195
+7% +$174K 0.39% 63
2023
Q3 		$2.69M Sell
16,441
-8,473
-34% -$1.38M 0.35% 52
2023
Q2 		$4.17M Buy
24,914
+12,439
+100% +$1.84M 0.43% 18
2023
Q1 		$1.71M Sell
12,475
-2,396
-16% -$338K 0.15% 188
2022
Q4 		$1.74M Sell
14,871
-24,316
-62% -$2.83M 0.2% 150
2022
Q3 		$4.08M Buy
39,187
+32,305
+469% +$4.05M 0.32% 56
2022
Q2 		$818K Buy
+6,882
New +$923K 0.07% 447

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

Occudo Quantitative Strategies's SITE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 34,871 shares worth $3.99M. The stake represents 0.21% of the portfolio and ranks #146 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in SITE as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in SITE in Q2 2022 and has held it in 12 quarters since. The position peaked at $4.17M in Q2 2023. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Occudo Quantitative Strategies held 34,871 shares of SiteOne Landscape Supply worth $3.99M as of Q2 2026.
  • SiteOne Landscape Supply was a new Occudo Quantitative Strategies position in Q2 2026.
  • SiteOne Landscape Supply made up 0.21% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #146 holding.
  • Occudo Quantitative Strategies first reported a position in SiteOne Landscape Supply in Q2 2022 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's SiteOne Landscape Supply position peaked at $4.17M in Q2 2023.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.