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Quarry LP’s SiteOne Landscape Supply SITE Stock Holding History

Quarry LP’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 		$108K Buy
+948
New +$114K 0.01% 452
2026
Q1 		– Sell
-352
Closed -$43.8K – 2168
2025
Q4 		$43.8K Sell
352
-282
-44% -$35.7K 0.01% 689
2025
Q3 		$81.7K Buy
+634
New +$86K 0.02% 589
2024
Q3 		– Sell
-501
Closed -$60.8K – 2039
2024
Q2 		$60.8K Buy
+501
New +$75.8K 0.02% 552

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

Quarry LP's SITE Position: Q2 2026 in Review

Quarry LP opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 948 shares worth $108K. The stake represents 0.01% of the portfolio and ranks #452 among its holdings. This is a return to the name: Quarry LP previously reported a position in SITE as recently as Q4 2025.

Quarry LP first reported a position in SITE in Q2 2024 and has held it in 4 quarters since. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Quarry LP held 948 shares of SiteOne Landscape Supply worth $108K as of Q2 2026.
  • SiteOne Landscape Supply was a new Quarry LP position in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of Quarry LP's portfolio in Q2 2026, its #452 holding.
  • Quarry LP first reported a position in SiteOne Landscape Supply in Q2 2024 and has held it in 4 quarters since.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.