QCG
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Quadrant Capital Group’s SiteOne Landscape Supply SITE Stock Holding History

Quadrant Capital Group’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
-411
Closed -$54.7K – 2359
2026
Q1 		$54.7K Hold
411
– – ﹤0.01% 1670
2025
Q4 		$51.2K Hold
411
– – ﹤0.01% 1672
2025
Q3 		$52.9K Buy
+411
New +$55.8K ﹤0.01% 1653
2025
Q2 		– Sell
-384
Closed -$46.6K – 2409
2025
Q1 		$46.6K Buy
384
+300
+357% +$39.8K ﹤0.01% 1742
2024
Q4 		$11.1K Sell
84
-11
-12% -$1.59K ﹤0.01% 2094
2024
Q3 		$14.3K Buy
95
+17
+22% +$2.33K ﹤0.01% 2035
2024
Q2 		$9.47K Sell
78
-6
-7% -$907 ﹤0.01% 2139
2024
Q1 		$14.7K Buy
84
+3
+4% +$495 ﹤0.01% 1968
2023
Q4 		$13.2K Buy
81
+34
+72% +$4.96K ﹤0.01% 1970
2023
Q3 		$7.68K Buy
47
+24
+104% +$3.92K ﹤0.01% 2063
2023
Q2 		$3.85K Hold
23
– – ﹤0.01% 2270
2023
Q1 		$3.15K Sell
23
-3
-12% -$423 ﹤0.01% 2333
2022
Q4 		$3.05K Sell
26
-161
-86% -$18.8K ﹤0.01% 2315
2022
Q3 		$19K Buy
187
+112
+149% +$14K ﹤0.01% 1582
2022
Q2 		$9K Buy
75
+71
+1,775% +$9.53K ﹤0.01% 1734
2022
Q1 		$1K Buy
4
+2
+100% +$363 ﹤0.01% 2386
2021
Q4 		$0 Buy
2
+1
+100% +$231 ﹤0.01% 2677
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2633
2021
Q2 		$0 Buy
+1
New +$175 ﹤0.01% 2543

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

Quadrant Capital Group's SITE Position: Q2 2026 in Review

Quadrant Capital Group sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 411 shares — an estimated $54.7K sold.

Quadrant Capital Group first reported a position in SITE in Q2 2021 and held it in 19 quarters. The position peaked at $54.7K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Quadrant Capital Group reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 411 SiteOne Landscape Supply shares in Q2 2026, an estimated $54.7K.
  • Quadrant Capital Group first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 19 quarters.
  • Quadrant Capital Group's SiteOne Landscape Supply position peaked at $54.7K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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