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Sage Rhino Capital’s SiteOne Landscape Supply SITE Stock Holding History

Sage Rhino 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
2025
Q1 		– Sell
-2,242
Closed -$295K – 290
2024
Q4 		$295K Sell
2,242
-15
-0.7% -$2.16K 0.06% 171
2024
Q3 		$341K Hold
2,257
– – 0.08% 163
2024
Q2 		$274K Buy
+2,257
New +$341K 0.07% 177

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Sage Rhino Capital's SITE Position: Q1 2025 in Review

Sage Rhino Capital sold out of SiteOne Landscape Supply (SITE) in Q1 2025, closing a stake of 2,242 shares — an estimated $295K sold.

Sage Rhino Capital first reported a position in SITE in Q2 2024 and held it in 3 quarters. The position peaked at $341K in Q3 2024. 388 funds tracked by Wall St. Rank hold SITE as of Q1 2025.

  • Sage Rhino Capital reported no remaining SiteOne Landscape Supply position as of Q1 2025 after selling out during the quarter.
  • Sage Rhino Capital sold 2,242 SiteOne Landscape Supply shares in Q1 2025, an estimated $295K.
  • Sage Rhino Capital first reported a position in SiteOne Landscape Supply in Q2 2024 and held it in 3 quarters.
  • Sage Rhino Capital's SiteOne Landscape Supply position peaked at $341K in Q3 2024.
  • 388 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2025.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.