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Susquehanna Portfolio Strategies’s SiteOne Landscape Supply SITE Stock Holding History

Susquehanna Portfolio Strategies’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
Q4 		– Sell
-9,150
Closed -$1.18M – 1113
2025
Q3 		$1.18M Buy
+9,150
New +$1.24M 0.02% 642

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Susquehanna Portfolio Strategies's SITE Position: Q4 2025 in Review

Susquehanna Portfolio Strategies sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 9,150 shares — an estimated $1.18M sold.

Susquehanna Portfolio Strategies first reported a position in SITE in Q3 2025 and held it in 1 quarter. The position peaked at $1.18M in Q3 2025. 409 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

  • Susquehanna Portfolio Strategies reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 9,150 SiteOne Landscape Supply shares in Q4 2025, an estimated $1.18M.
  • Susquehanna Portfolio Strategies first reported a position in SiteOne Landscape Supply in Q3 2025 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's SiteOne Landscape Supply position peaked at $1.18M in Q3 2025.
  • 409 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on Susquehanna Portfolio Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.