Squarepoint’s SiteOne Landscape Supply SITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.98M Buy
+60,982
New +$7.36M 0.01% 1340
2026
Q1
Sell
-20,054
Closed -$2.5M 4898
2025
Q4
$2.5M Buy
20,054
+16,298
+434% +$2.06M ﹤0.01% 1903
2025
Q3
$484K Sell
3,756
-30,744
-89% -$4.17M ﹤0.01% 3261
2025
Q2
$4.17M Buy
34,500
+27,607
+401% +$3.26M ﹤0.01% 1573
2025
Q1
$837K Buy
6,893
+227
+3% +$30.1K ﹤0.01% 2820
2024
Q4
$878K Sell
6,666
-2,842
-30% -$410K ﹤0.01% 3183
2024
Q3
$1.43M Sell
9,508
-68,080
-88% -$9.33M ﹤0.01% 2324
2024
Q2
$9.42M Buy
77,588
+40,892
+111% +$6.18M 0.02% 976
2024
Q1
$6.41M Sell
36,696
-19,299
-34% -$3.18M 0.01% 1279
2023
Q4
$9.1M Sell
55,995
-49
-0.1% -$7.14K 0.02% 1004
2023
Q3
$9.16M Buy
56,044
+42,048
+300% +$6.87M 0.02% 839
2023
Q2
$2.34M Sell
13,996
-21,678
-61% -$3.2M 0.01% 1560
2023
Q1
$4.88M Buy
35,674
+29,247
+455% +$4.12M 0.02% 896
2022
Q4
$754K Buy
6,427
+1,132
+21% +$132K ﹤0.01% 2029
2022
Q3
$551K Sell
5,295
-1,205
-19% -$151K ﹤0.01% 2157
2022
Q2
$773K Sell
6,500
-9,186
-59% -$1.23M ﹤0.01% 1764
2022
Q1
$2.54M Sell
15,686
-8,189
-34% -$1.49M 0.01% 1011
2021
Q4
$5.78M Buy
23,875
+13,808
+137% +$3.19M 0.02% 736
2021
Q3
$2.01M Sell
10,067
-4,081
-29% -$771K 0.01% 1199
2021
Q2
$2.4M Buy
14,148
+11,783
+498% +$2.06M 0.01% 1084
2021
Q1
$404K Buy
+2,365
New +$393K ﹤0.01% 2183
2020
Q4
Sell
-53,373
Closed -$6.51M 3227
2020
Q3
$6.51M Buy
53,373
+34,134
+177% +$4.09M 0.09% 276
2020
Q2
$2.19M Buy
+19,239
New +$1.79M 0.04% 604
2019
Q3
Sell
-6,759
Closed -$468K 2644
2019
Q2
$468K Buy
+6,759
New +$438K ﹤0.01% 1709
2019
Q1
Sell
-4,384
Closed -$242K 2407
2018
Q4
$242K Sell
4,384
-716
-14% -$44.9K ﹤0.01% 1600
2018
Q3
$384K Buy
+5,100
New +$447K ﹤0.01% 1429
2018
Q2
Sell
-3,731
Closed -$287K 2015
2018
Q1
$287K Sell
3,731
-27,447
-88% -$2.02M ﹤0.01% 1338
2017
Q4
$2.39M Buy
+31,178
New +$2.11M 0.04% 487
2017
Q3
Sell
-13,100
Closed -$682K 1851
2017
Q2
$682K Sell
13,100
-2,250
-15% -$112K 0.01% 845
2017
Q1
$743K Sell
15,350
-550
-3% -$22K 0.02% 714
2016
Q4
$552K Buy
+15,900
New +$534K 0.02% 766

Other funds holding SITE

Squarepoint's SITE Position: Q2 2026 in Review

Squarepoint opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 60,982 shares worth $6.98M. The stake represents 0.01% of the portfolio and ranks #1340 among its holdings. This is a return to the name: Squarepoint previously reported a position in SITE as recently as Q4 2025.

Squarepoint first reported a position in SITE in Q4 2016 and has held it in 31 quarters since. The position peaked at $9.42M in Q2 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Squarepoint held 60,982 shares of SiteOne Landscape Supply worth $6.98M as of Q2 2026.
  • SiteOne Landscape Supply was a new Squarepoint position in Q2 2026.
  • SiteOne Landscape Supply made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1340 holding.
  • Squarepoint first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 31 quarters since.
  • Squarepoint's SiteOne Landscape Supply position peaked at $9.42M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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