TC
SITE icon

TownSquare Capital’s SiteOne Landscape Supply SITE Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-1,669
Closed -$203K – 1436
2025
Q1 		$203K Buy
+1,669
New +$221K ﹤0.01% 1562
2024
Q4 		– Sell
-1,508
Closed -$228K – 1648
2024
Q3 		$228K Sell
1,508
-5,005
-77% -$686K ﹤0.01% 1321
2024
Q2 		$791K Buy
6,513
+105
+2% +$15.9K 0.01% 731
2024
Q1 		$1.12M Sell
6,408
-162
-2% -$26.7K 0.02% 631
2023
Q4 		$1.07M Sell
6,570
-268
-4% -$39.1K 0.02% 572
2023
Q3 		$1.12M Buy
6,838
+74
+1% +$12.1K 0.02% 523
2023
Q2 		$1.13M Sell
6,764
-182
-3% -$26.9K 0.02% 519
2023
Q1 		$951K Sell
6,946
-2,407
-26% -$339K 0.02% 488
2022
Q4 		$1.1M Buy
9,353
+843
+10% +$98.2K 0.03% 424
2022
Q3 		$886K Sell
8,510
-121
-1% -$15.2K 0.03% 377
2022
Q2 		$1.03M Buy
8,631
+1,081
+14% +$145K 0.03% 339
2022
Q1 		$1.22M Buy
7,550
+1,109
+17% +$201K 0.03% 326
2021
Q4 		$1.56M Buy
6,441
+1,889
+41% +$437K 0.04% 305
2021
Q3 		$908K Buy
4,552
+2,588
+132% +$489K 0.03% 352
2021
Q2 		$337K Buy
+1,964
New +$343K 0.01% 480

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TownSquare Capital's SITE Position: Q2 2025 in Review

TownSquare Capital sold out of SiteOne Landscape Supply (SITE) in Q2 2025, closing a stake of 1,669 shares — an estimated $203K sold.

TownSquare Capital first reported a position in SITE in Q2 2021 and held it in 15 quarters. The position peaked at $1.56M in Q4 2021. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2025.

  • TownSquare Capital reported no remaining SiteOne Landscape Supply position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,669 SiteOne Landscape Supply shares in Q2 2025, an estimated $203K.
  • TownSquare Capital first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 15 quarters.
  • TownSquare Capital's SiteOne Landscape Supply position peaked at $1.56M in Q4 2021.
  • 394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.