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Trexquant Investment’s SiteOne Landscape Supply SITE Stock Holding History

Trexquant Investment’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 		– Sell
-42,508
Closed -$5.29M – 2025
2025
Q4 		$5.29M Buy
+42,508
New +$5.38M 0.05% 569
2025
Q2 		– Sell
-7,087
Closed -$861K – 1841
2025
Q1 		$861K Sell
7,087
-52,271
-88% -$6.93M 0.01% 1132
2024
Q4 		$7.82M Buy
59,358
+28,062
+90% +$4.05M 0.09% 358
2024
Q3 		$4.72M Buy
+31,296
New +$4.29M 0.06% 498
2024
Q2 		– Sell
-6,799
Closed -$1.19M – 1821
2024
Q1 		$1.19M Buy
+6,799
New +$1.12M 0.02% 848
2023
Q4 		– Sell
-24,838
Closed -$4.06M – 1750
2023
Q3 		$4.06M Buy
+24,838
New +$4.06M 0.1% 284
2023
Q1 		– Sell
-31,215
Closed -$3.66M – 1736
2022
Q4 		$3.66M Sell
31,215
-6,022
-16% -$701K 0.1% 263
2022
Q3 		$3.88M Buy
+37,237
New +$4.66M 0.14% 193
2022
Q1 		– Sell
-3,845
Closed -$932K – 1689
2021
Q4 		$932K Buy
+3,845
New +$889K 0.06% 415
2021
Q1 		– Sell
-1,905
Closed -$302K – 1428
2020
Q4 		$302K Sell
1,905
-8,721
-82% -$1.2M 0.03% 684
2020
Q3 		$1.3M Buy
+10,626
New +$1.27M 0.08% 329
2020
Q1 		– Sell
-9,360
Closed -$848K – 1385
2019
Q4 		$848K Buy
+9,360
New +$794K 0.05% 402
2019
Q2 		– Sell
-12,058
Closed -$689K – 1085
2019
Q1 		$689K Sell
12,058
-17,273
-59% -$943K 0.05% 498
2018
Q4 		$1.62M Buy
29,331
+25,925
+761% +$1.63M 0.1% 298
2018
Q3 		$257K Buy
+3,406
New +$299K 0.02% 734
2017
Q1 		– Sell
-8,058
Closed -$280K – 1303
2016
Q4 		$280K Buy
+8,058
New +$270K 0.04% 678

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Trexquant Investment's SITE Position: Q1 2026 in Review

Trexquant Investment sold out of SiteOne Landscape Supply (SITE) in Q1 2026, closing a stake of 42,508 shares — an estimated $5.29M sold.

Trexquant Investment first reported a position in SITE in Q4 2016 and held it in 16 quarters. The position peaked at $7.82M in Q4 2024. 426 funds tracked by Wall St. Rank hold SITE as of Q1 2026.

  • Trexquant Investment reported no remaining SiteOne Landscape Supply position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 42,508 SiteOne Landscape Supply shares in Q1 2026, an estimated $5.29M.
  • Trexquant Investment first reported a position in SiteOne Landscape Supply in Q4 2016 and held it in 16 quarters.
  • Trexquant Investment's SiteOne Landscape Supply position peaked at $7.82M in Q4 2024.
  • 426 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.