Scopus Asset Management’s SiteOne Landscape Supply SITE Stock Holding History

Scopus Asset Management’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	-80,000	Closed	-$10.6M	–	326
2026 Q1	$10.6M	Buy	+80,000	New	+$11.3M	0.18%	156
2024 Q2	–	Sell	-22,500	Closed	-$3.93M	–	289
2024 Q1	$3.93M	Buy	+22,500	New	+$3.71M	0.08%	225
2021 Q2	–	Sell	-4,812	Closed	-$822K	–	441
2021 Q1	$822K	Hold	4,812	–	–	0.01%	349
2020 Q4	$763K	Sell	4,812 -11,000	-70%	-$1.51M	0.01%	312
2020 Q3	$1.93M	Buy	+15,812	New	+$1.89M	0.04%	224

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Scopus Asset Management's SITE Position: Q2 2026 in Review

Scopus Asset Management sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 80,000 shares — an estimated $10.6M sold.

Scopus Asset Management first reported a position in SITE in Q3 2020 and held it in 5 quarters. The position peaked at $10.6M in Q1 2026. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Scopus Asset Management reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Scopus Asset Management sold 80,000 SiteOne Landscape Supply shares in Q2 2026, an estimated $10.6M.
Scopus Asset Management first reported a position in SiteOne Landscape Supply in Q3 2020 and held it in 5 quarters.
Scopus Asset Management's SiteOne Landscape Supply position peaked at $10.6M in Q1 2026.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.