Simplex Trading’s SiteOne Landscape Supply SITE Stock Holding History

Simplex Trading’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	$183K	Buy	1,600 +700	+78%	+$84.5K	﹤0.01%	4825
2026 Q1	$120K	Buy	+900	New	+$127K	﹤0.01%	4876
2025 Q4	–	Sell	-200	Closed	-$25K	–	9931
2025 Q3	$25K	Sell	200 -1,800	-90%	-$244K	﹤0.01%	7148
2025 Q2	$241K	Buy	2,000 +100	+5%	+$11.8K	﹤0.01%	4314
2025 Q1	$230K	Sell	1,900 -100	-5%	-$13.3K	﹤0.01%	4172
2024 Q4	$263K	Sell	2,000 -1,300	-39%	-$188K	﹤0.01%	4211
2024 Q3	$498K	Sell	3,300 -600	-15%	-$82.3K	﹤0.01%	3596
2024 Q2	$473K	Sell	3,900 -800	-17%	-$121K	﹤0.01%	3732
2024 Q1	$820K	Buy	4,700 +3,800	+422%	+$627K	﹤0.01%	3327
2023 Q4	$146K	Buy	+900	New	+$131K	﹤0.01%	5003
2019 Q3	–	Sell	-2	Closed	-$1K	–	7830
2019 Q2	$1K	Buy	+2	New	+$130	﹤0.01%	6906

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

Simplex Trading's SITE Position: Q2 2026 in Review

Simplex Trading sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 136 shares — an estimated $16.4K sold.

Simplex Trading first reported a position in SITE in Q1 2018 and held it in 5 quarters. The position peaked at $72K in Q3 2024. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Simplex Trading reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 136 SiteOne Landscape Supply shares in Q2 2026, an estimated $16.4K.
Simplex Trading first reported a position in SiteOne Landscape Supply in Q1 2018 and held it in 5 quarters.
Simplex Trading's SiteOne Landscape Supply position peaked at $72K in Q3 2024.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.