Virtu Financial’s SiteOne Landscape Supply SITE Stock Holding History

Virtu Financial’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	–	Sell	-2,092	Closed	-$278K	–	2186
2026 Q1	$278K	Buy	+2,092	New	+$296K	0.01%	851
2025 Q4	–	Sell	-13,620	Closed	-$1.75M	–	2174
2025 Q3	$1.75M	Buy	13,620 +10,118	+289%	+$1.37M	0.1%	199
2025 Q2	$424K	Buy	+3,502	New	+$414K	0.02%	625
2024 Q2	–	Sell	-4,650	Closed	-$812K	–	1828
2024 Q1	$812K	Buy	+4,650	New	+$767K	0.06%	279
2023 Q3	–	Sell	-1,638	Closed	-$274K	–	1839
2023 Q2	$274K	Buy	+1,638	New	+$242K	0.02%	647
2020 Q4	–	Sell	-2,149	Closed	-$262K	–	1762
2020 Q3	$262K	Buy	+2,149	New	+$257K	0.04%	499
2019 Q4	–	Sell	-5,271	Closed	-$390K	–	1804
2019 Q3	$390K	Buy	+5,271	New	+$387K	0.03%	609
2018 Q4	–	Sell	-3,270	Closed	-$246K	–	1947
2018 Q3	$246K	Sell	3,270 -1,308	-29%	-$115K	0.02%	965
2018 Q2	$384K	Buy	+4,578	New	+$362K	0.02%	973
2017 Q4	–	Sell	-3,760	Closed	-$218K	–	2947
2017 Q3	$218K	Buy	+3,760	New	+$197K	0.01%	1752

Other funds holding SITE

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Virtu Financial's SITE Position: Q2 2026 in Review

Virtu Financial sold out of SiteOne Landscape Supply (SITE) in Q2 2026, closing a stake of 2,092 shares — an estimated $278K sold.

Virtu Financial first reported a position in SITE in Q3 2017 and held it in 10 quarters. The position peaked at $1.75M in Q3 2025. 396 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Virtu Financial reported no remaining SiteOne Landscape Supply position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 2,092 SiteOne Landscape Supply shares in Q2 2026, an estimated $278K.
Virtu Financial first reported a position in SiteOne Landscape Supply in Q3 2017 and held it in 10 quarters.
Virtu Financial's SiteOne Landscape Supply position peaked at $1.75M in Q3 2025.
396 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.