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Quadrature Capital’s SiteOne Landscape Supply SITE Stock Holding History

Quadrature Capital’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 		$1.03M Buy
+8,984
New +$1.08M 0.01% 731
2024
Q3 		– Sell
-11,549
Closed -$1.4M – 1338
2024
Q2 		$1.4M Sell
11,549
-1,019
-8% -$154K 0.02% 387
2024
Q1 		$2.19M Sell
12,568
-5,232
-29% -$863K 0.04% 289
2023
Q4 		$2.89M Buy
17,800
+5,270
+42% +$768K 0.05% 198
2023
Q3 		$2.05M Buy
+12,530
New +$2.05M 0.04% 268
2023
Q1 		– Sell
-11,287
Closed -$1.32M – 1147
2022
Q4 		$1.32M Sell
11,287
-8,577
-43% -$999K 0.04% 303
2022
Q3 		$2.07M Buy
19,864
+10,526
+113% +$1.32M 0.07% 248
2022
Q2 		$1.11M Buy
9,338
+6,262
+204% +$840K 0.05% 286
2022
Q1 		$497K Buy
3,076
+1,730
+129% +$314K 0.02% 406
2021
Q4 		$326K Buy
+1,346
New +$311K 0.02% 469
2021
Q3 		– Sell
-12,227
Closed -$2.07M – 1001
2021
Q2 		$2.07M Buy
12,227
+3,014
+33% +$527K 0.08% 184
2021
Q1 		$1.57M Buy
+9,213
New +$1.53M 0.08% 226
2020
Q4 		– Sell
-7,600
Closed -$927K – 1045
2020
Q3 		$927K Buy
+7,600
New +$910K 0.05% 369
2018
Q4 		– Sell
-13,629
Closed -$1.03M – 655
2018
Q3 		$1.03M Buy
13,629
+3,960
+41% +$347K 0.09% 245
2018
Q2 		$812K Buy
+9,669
New +$765K 0.08% 255
2017
Q3 		– Sell
-20,703
Closed -$1.08M – 620
2017
Q2 		$1.08M Buy
+20,703
New +$1.03M 0.08% 235

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

Quadrature Capital's SITE Position: Q2 2026 in Review

Quadrature Capital opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 8,984 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #731 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SITE as recently as Q2 2024.

Quadrature Capital first reported a position in SITE in Q2 2017 and has held it in 16 quarters since. The position peaked at $2.89M in Q4 2023. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Quadrature Capital held 8,984 shares of SiteOne Landscape Supply worth $1.03M as of Q2 2026.
  • SiteOne Landscape Supply was a new Quadrature Capital position in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #731 holding.
  • Quadrature Capital first reported a position in SiteOne Landscape Supply in Q2 2017 and has held it in 16 quarters since.
  • Quadrature Capital's SiteOne Landscape Supply position peaked at $2.89M in Q4 2023.
  • 396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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