XT
SITE icon

XTX Topco’s SiteOne Landscape Supply SITE Stock Holding History

XTX Topco’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
-18,413
Closed -$2.29M – 4328
2025
Q4 		$2.29M Buy
18,413
+13,989
+316% +$1.77M 0.06% 474
2025
Q3 		$570K Buy
4,424
+487
+12% +$66.1K 0.03% 973
2025
Q2 		$476K Sell
3,937
-309
-7% -$36.5K 0.02% 1134
2025
Q1 		$516K Buy
4,246
+1,320
+45% +$175K 0.03% 1013
2024
Q4 		$386K Buy
+2,926
New +$422K 0.03% 1000
2024
Q2 		– Sell
-3,678
Closed -$642K – 2408
2024
Q1 		$642K Buy
3,678
+1,638
+80% +$270K 0.09% 341
2023
Q4 		$332K Buy
+2,040
New +$297K 0.07% 548
2022
Q1 		– Sell
-1,534
Closed -$372K – 923
2021
Q4 		$372K Buy
+1,534
New +$355K 0.21% 138

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return