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 Q2	$2.07M	Buy	+18,098	New	+$2.19M	0.03%	1074
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 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

XTX Topco's SITE Position: Q2 2026 in Review

XTX Topco opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 18,098 shares worth $2.07M. The stake represents 0.03% of the portfolio and ranks #1074 among its holdings. This is a return to the name: XTX Topco previously reported a position in SITE as recently as Q4 2025.

XTX Topco first reported a position in SITE in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2025. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

XTX Topco held 18,098 shares of SiteOne Landscape Supply worth $2.07M as of Q2 2026.
SiteOne Landscape Supply was a new XTX Topco position in Q2 2026.
SiteOne Landscape Supply made up 0.03% of XTX Topco's portfolio in Q2 2026, its #1074 holding.
XTX Topco first reported a position in SiteOne Landscape Supply in Q4 2021 and has held it in 9 quarters since.
XTX Topco's SiteOne Landscape Supply position peaked at $2.29M in Q4 2025.
393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.