TI
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Tidal Investments’s SiteOne Landscape Supply SITE Stock Holding History

Tidal Investments’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 		$468K Sell
4,092
-2,270
-36% -$274K ﹤0.01% 2127
2026
Q1 		$847K Buy
+6,362
New +$899K ﹤0.01% 1560
2025
Q4 		– Sell
-4,366
Closed -$562K – 2321
2025
Q3 		$562K Sell
4,366
-203
-4% -$27.5K ﹤0.01% 1512
2025
Q2 		$553K Buy
4,569
+665
+17% +$78.6K ﹤0.01% 1336
2025
Q1 		$474K Sell
3,904
-947
-20% -$126K ﹤0.01% 1357
2024
Q4 		$639K Sell
4,851
-315
-6% -$45.4K 0.01% 1245
2024
Q3 		$780K Buy
5,166
+77
+2% +$10.6K 0.01% 1136
2024
Q2 		$618K Buy
5,089
+3,850
+311% +$582K 0.01% 1178
2024
Q1 		$216K Buy
+1,239
New +$204K ﹤0.01% 1541
2022
Q2 		– Sell
-1,591
Closed -$257K – 1176
2022
Q1 		$257K Buy
1,591
+255
+19% +$46.3K 0.01% 903
2021
Q4 		$324K Buy
+1,336
New +$309K 0.01% 749

Other funds holding SITE

T. Rowe Price Associates
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tidal Investments's SITE Position: Q2 2026 in Review

Tidal Investments reduced its SiteOne Landscape Supply (SITE) stake by 36% in Q2 2026, selling an estimated $274K and leaving 4,092 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Tidal Investments first reported a position in SITE in Q4 2021 and has held it in 11 quarters since. The position peaked at $847K in Q1 2026. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Tidal Investments held 4,092 shares of SiteOne Landscape Supply worth $468K as of Q2 2026.
  • Tidal Investments sold 2,270 SiteOne Landscape Supply shares in Q2 2026, an estimated $274K.
  • SiteOne Landscape Supply made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2127 holding.
  • Tidal Investments first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 11 quarters since.
  • Tidal Investments's SiteOne Landscape Supply position peaked at $847K in Q1 2026.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.