Verition Fund Management
SITE icon

Verition Fund Management’s SiteOne Landscape Supply SITE Stock Holding History

Verition Fund Management’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 		$1.07M Buy
9,346
+5,594
+149% +$675K 0.01% 1392
2026
Q1 		$499K Sell
3,752
-38,332
-91% -$5.42M ﹤0.01% 1591
2025
Q4 		$5.24M Buy
42,084
+15,785
+60% +$2M 0.02% 844
2025
Q3 		$3.39M Sell
26,299
-17,659
-40% -$2.4M 0.01% 1541
2025
Q2 		$5.32M Buy
43,958
+33,049
+303% +$3.91M 0.02% 1051
2025
Q1 		$1.32M Sell
10,909
-109,933
-91% -$14.6M 0.01% 1896
2024
Q4 		$15.9M Buy
+120,842
New +$17.4M 0.06% 318
2024
Q1 		– Sell
-2,775
Closed -$451K – 2959
2023
Q4 		$451K Buy
+2,775
New +$405K ﹤0.01% 1566
2022
Q4 		– Sell
-12,205
Closed -$1.27M – 2665
2022
Q3 		$1.27M Buy
12,205
+6,058
+99% +$759K 0.01% 1229
2022
Q2 		$731K Sell
6,147
-1,084
-15% -$145K 0.01% 1208
2022
Q1 		$1.17M Buy
7,231
+4,187
+138% +$761K 0.01% 1352
2021
Q4 		$738K Buy
+3,044
New +$704K 0.01% 1484
2021
Q3 		– Sell
-3,654
Closed -$618K – 2268
2021
Q2 		$618K Buy
3,654
+1,554
+74% +$272K 0.01% 998
2021
Q1 		$359K Buy
+2,100
New +$349K ﹤0.01% 1022

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

Verition Fund Management's SITE Position: Q2 2026 in Review

Verition Fund Management increased its SiteOne Landscape Supply (SITE) stake by 149% in Q2 2026, buying an estimated $675K and bringing the position to 9,346 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1392.

Verition Fund Management first reported a position in SITE in Q1 2021 and has held it in 14 quarters since. The position peaked at $15.9M in Q4 2024. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • Verition Fund Management held 9,346 shares of SiteOne Landscape Supply worth $1.07M as of Q2 2026.
  • Verition Fund Management bought 5,594 SiteOne Landscape Supply shares in Q2 2026, an estimated $675K.
  • SiteOne Landscape Supply made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1392 holding.
  • Verition Fund Management first reported a position in SiteOne Landscape Supply in Q1 2021 and has held it in 14 quarters since.
  • Verition Fund Management's SiteOne Landscape Supply position peaked at $15.9M in Q4 2024.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.