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SITE — SITEONE LANDSCAPE SUPPLY INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 4.01M | $499.43M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 2.03M | $232.11M | 0.56% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.93M | $221.36M | 0.00% | Reduce |
| Baillie Gifford & Co history | Q1 2025 | 1.34M | $163.18M | 0.14% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.23M | $140.47M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 1.05M | $120.04M | 0.03% | Add |
| Capital World Investors history | Q2 2026 | 991.82K | $113.47M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 756.82K | $86.61M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 586.98K | $67.16M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 410.85K | $54.68M | 0.03% | Add |
| Balyasny Asset Management history | Q2 2026 | 456.86K | $52.27M | 0.07% | New |
| Bank of America Corp history | Q2 2026 | 428.52K | $49.03M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 403.43K | $46.16M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 383.67K | $43.90M | 0.02% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 327.03K | $37.42M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 263.32K | $30.13M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 259.79K | $29.72M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 245.16K | $28.05M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 215.84K | $24.69M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 184.61K | $21.42M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 182.33K | $20.86M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 152.87K | $17.49M | 0.00% | Add |
| PSP Investments history | Q4 2025 | 137.00K | $17.06M | 0.06% | New |
| Arrowstreet Capital history | Q2 2026 | 143.80K | $16.45M | 0.01% | New |
| Citigroup Inc history | Q2 2026 | 120.84K | $13.83M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 120.00K | $13.73M | 0.05% | New |
| Royce & Associates history | Q2 2026 | 99.10K | $11.34M | 0.09% | Add |
| Two Sigma Investments history | Q4 2025 | 76.17K | $9.49M | 0.01% | New |
| CPP Investments history | Q2 2026 | 82.40K | $9.43M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 74.10K | $8.48M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2025 | 41.55K | $5.03M | 0.00% | Reduce |
| Maverick Capital history | Q4 2025 | 39.63K | $4.94M | 0.05% | New |
| Invesco Ltd history | Q2 2026 | 42.82K | $4.90M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 37.42K | $4.28M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 32.71K | $3.74M | 0.00% | Add |
| Lazard Asset Management history | Q1 2026 | 15.06K | $2.00M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 13.22K | $1.51M | 0.00% | Add |
| Marshall Wace history | Q4 2025 | 9.80K | $1.22M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 9.37K | $1.07M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 6.41K | $733.83K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 4.58K | $523.65K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 4.47M | $511.88K | 0.05% | Reduce |
| Wellington Management Group history | Q2 2022 | 3.84K | $456.00K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 3.77K | $430.87K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 3.70K | $423.32K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2023 | 1.50K | $243.75K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 1.82K | $220.23K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2026 | 1.54K | $205.52K | 0.00% | New |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 165 | $18.88K | 0.00% | New |