Versant Capital Management
SITE icon

Versant Capital Management’s SiteOne Landscape Supply SITE Stock Holding History

Versant Capital 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
Q3 		$37.9K Buy
420
+224
+114% +$22K ﹤0.01% 1606
2026
Q2 		$22.4K Buy
196
+182
+1,300% +$22K ﹤0.01% 1870
2026
Q1 		$1.86K Buy
14
+10
+250% +$1.41K ﹤0.01% 2579
2025
Q4 		$498 Sell
4
-2
-33% -$253 ﹤0.01% 2587
2025
Q3 		$773 Hold
6
– – ﹤0.01% 2532
2025
Q2 		$726 Buy
+6
New +$709 ﹤0.01% 2519
2025
Q1 		– Sell
-85
Closed -$11.2K – 2610
2024
Q4 		$11.2K Buy
85
+49
+136% +$7.07K ﹤0.01% 1336
2024
Q3 		$5.43K Buy
36
+17
+89% +$2.33K ﹤0.01% 1269
2024
Q2 		$2.31K Buy
19
+13
+217% +$1.97K ﹤0.01% 1469
2024
Q1 		$1.05K Hold
6
– – ﹤0.01% 1528
2023
Q4 		$975 Sell
6
-23
-79% -$3.35K ﹤0.01% 1520
2023
Q3 		$4.74K Hold
29
– – ﹤0.01% 1000
2023
Q2 		$4.85K Sell
29
-7
-19% -$1.03K ﹤0.01% 1049
2023
Q1 		$4.93K Buy
+36
New +$5.07K ﹤0.01% 941
2019
Q1 		– Sell
-10
Closed – – 1713
2018
Q4 		$0 Hold
10
– – ﹤0.01% 1625
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1632
2018
Q2 		$0 Buy
+10
New +$791 ﹤0.01% 1624

Other funds holding SITE

Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return

Versant Capital Management's SITE Position: Q3 2026 in Review

Versant Capital Management increased its SiteOne Landscape Supply (SITE) stake by 114% in Q3 2026, buying an estimated $22K and bringing the position to 420 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Versant Capital Management first reported a position in SITE in Q2 2018 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold SITE as of Q3 2026.

  • Versant Capital Management held 420 shares of SiteOne Landscape Supply worth $37.9K as of Q3 2026.
  • Versant Capital Management bought 224 SiteOne Landscape Supply shares in Q3 2026, an estimated $22K.
  • SiteOne Landscape Supply made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1606 holding.
  • Versant Capital Management first reported a position in SiteOne Landscape Supply in Q2 2018 and has held it in 17 quarters since.
  • 269 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.