Susquehanna International Group’s SiteOne Landscape Supply SITE Stock Holding History

Susquehanna International Group’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 Q1	$1.81M	Buy	13,600 +2,800	+26%	+$396K	﹤0.01%	6399
2025 Q4	$1.35M	Buy	10,800 +3,500	+48%	+$443K	﹤0.01%	6502
2025 Q3	$940K	Buy	7,300 +1,700	+30%	+$231K	﹤0.01%	7502
2025 Q2	$677K	Buy	5,600 +3,300	+143%	+$390K	﹤0.01%	8452
2025 Q1	$279K	Buy	+2,300	New	+$305K	﹤0.01%	10215
2024 Q4	–	Sell	-2,100	Closed	-$317K	–	13124
2024 Q3	$317K	Sell	2,100 -1,800	-46%	-$247K	﹤0.01%	9483
2024 Q2	$473K	Sell	3,900 -49,800	-93%	-$7.53M	﹤0.01%	8391
2024 Q1	$9.37M	Sell	53,700 -30,500	-36%	-$5.03M	﹤0.01%	2694
2023 Q4	$13.7M	Buy	84,200 +82,400	+4,578%	+$12M	﹤0.01%	2232
2023 Q3	$294K	Sell	1,800 -1,400	-44%	-$229K	﹤0.01%	9385
2023 Q2	$536K	Sell	3,200 -1,000	-24%	-$148K	﹤0.01%	8156
2023 Q1	$575K	Hold	4,200	–	–	﹤0.01%	8227
2022 Q4	$493K	Sell	4,200 -2,100	-33%	-$245K	﹤0.01%	7906
2022 Q3	$656K	Buy	6,300 +1,700	+37%	+$213K	﹤0.01%	7734
2022 Q2	$547K	Buy	4,600 +1,900	+70%	+$255K	﹤0.01%	8049
2022 Q1	$437K	Buy	+2,700	New	+$490K	﹤0.01%	9320
2021 Q3	–	Sell	-4,800	Closed	-$812K	–	13481
2021 Q2	$812K	Sell	4,800 -6,200	-56%	-$1.08M	﹤0.01%	8324
2021 Q1	$1.88M	Buy	11,000 +7,500	+214%	+$1.24M	﹤0.01%	6073
2020 Q4	$555K	Buy	3,500 +300	+9%	+$41.1K	﹤0.01%	8055
2020 Q3	$390K	Buy	+3,200	New	+$383K	﹤0.01%	8195
2020 Q1	–	Sell	-5,600	Closed	-$508K	–	10813
2019 Q4	$508K	Sell	5,600 -200	-3%	-$17K	﹤0.01%	6957
2019 Q3	$429K	Buy	+5,800	New	+$426K	﹤0.01%	7624
2019 Q2	–	Sell	-4,900	Closed	-$280K	–	10776
2019 Q1	$280K	Buy	+4,900	New	+$268K	﹤0.01%	7331
2018 Q4	–	Sell	-47,100	Closed	-$3.55M	–	9873
2018 Q3	$3.55M	Buy	+47,100	New	+$4.13M	﹤0.01%	3133

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Susquehanna International Group's SITE Position: Q1 2026 in Review

Susquehanna International Group reduced its SiteOne Landscape Supply (SITE) stake by 97% in Q1 2026, selling an estimated $26.9M and leaving 6,098 shares worth $812K. The position accounts for ﹤0.01% of the portfolio, ranked #8442.

Susquehanna International Group first reported a position in SITE in Q4 2016 and has held it in 32 quarters since. The position peaked at $24.4M in Q4 2025. 425 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

Susquehanna International Group held 6,098 shares of SiteOne Landscape Supply worth $812K as of Q1 2026.
Susquehanna International Group sold 190,110 SiteOne Landscape Supply shares in Q1 2026, an estimated $26.9M.
SiteOne Landscape Supply made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8442 holding.
Susquehanna International Group first reported a position in SiteOne Landscape Supply in Q4 2016 and has held it in 32 quarters since.
Susquehanna International Group's SiteOne Landscape Supply position peaked at $24.4M in Q4 2025.
425 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.