TwinBeech Capital’s SiteOne Landscape Supply SITE Stock Holding History

TwinBeech 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 Q4	–	Sell	-41,763	Closed	-$5.38M	–	826
2025 Q3	$5.38M	Buy	41,763 +31,694	+315%	+$4.3M	0.21%	133
2025 Q2	$1.22M	Sell	10,069 -43,644	-81%	-$5.16M	0.03%	390
2025 Q1	$6.52M	Buy	+53,713	New	+$7.12M	0.12%	209
2024 Q3	–	Sell	-60,709	Closed	-$7.37M	–	869
2024 Q2	$7.37M	Buy	60,709 +44,189	+267%	+$6.68M	0.15%	175
2024 Q1	$2.88M	Buy	+16,520	New	+$2.73M	0.06%	295
2023 Q3	–	Sell	-12,886	Closed	-$2.16M	–	871
2023 Q2	$2.16M	Buy	+12,886	New	+$1.9M	0.04%	372
2022 Q4	–	Sell	-51,978	Closed	-$5.41M	–	919
2022 Q3	$5.41M	Buy	+51,978	New	+$6.51M	0.14%	174
2022 Q1	–	Sell	-6,583	Closed	-$1.59M	–	720
2021 Q4	$1.59M	Buy	+6,583	New	+$1.52M	0.09%	265
2021 Q3	–	Sell	-12,111	Closed	-$2.05M	–	743
2021 Q2	$2.05M	Buy	+12,111	New	+$2.12M	0.25%	126

Other funds holding SITE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TwinBeech Capital's SITE Position: Q4 2025 in Review

TwinBeech Capital sold out of SiteOne Landscape Supply (SITE) in Q4 2025, closing a stake of 41,763 shares — an estimated $5.38M sold.

TwinBeech Capital first reported a position in SITE in Q2 2021 and held it in 9 quarters. The position peaked at $7.37M in Q2 2024. 408 funds tracked by Wall St. Rank hold SITE as of Q4 2025.

TwinBeech Capital reported no remaining SiteOne Landscape Supply position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 41,763 SiteOne Landscape Supply shares in Q4 2025, an estimated $5.38M.
TwinBeech Capital first reported a position in SiteOne Landscape Supply in Q2 2021 and held it in 9 quarters.
TwinBeech Capital's SiteOne Landscape Supply position peaked at $7.37M in Q2 2024.
408 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.