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Pallas Capital Advisors’s SiteOne Landscape Supply SITE Stock Holding History

Pallas Capital Advisors’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 		– Sell
-5,198
Closed -$692K – 1091
2026
Q1 		$692K Buy
5,198
+2,754
+113% +$389K 0.03% 419
2025
Q4 		$304K Buy
+2,444
New +$309K 0.01% 673
2021
Q4 		– Sell
-903
Closed -$220K – 393
2021
Q3 		$220K Sell
903
-573
-39% -$108K 0.02% 358
2021
Q2 		$273K Buy
+1,476
New +$258K 0.04% 259

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

Pallas Capital Advisors's SITE Position: Q2 2026 in Review

Pallas Capital Advisors sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 5,198 shares — an estimated $692K sold.

Pallas Capital Advisors first reported a position in SITE in Q2 2021 and held it in 4 quarters. The position peaked at $692K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Pallas Capital Advisors reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 5,198 SiteOne Landscape Supply shares in Q2 2026, an estimated $692K.
  • Pallas Capital Advisors first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 4 quarters.
  • Pallas Capital Advisors's SiteOne Landscape Supply position peaked at $692K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.