Back to AQR CAPITAL MANAGEMENT LLC AQR CAPITAL MANAGEMENT LLC

SITESITE
29 quarters

Position history for AQR CAPITAL MANAGEMENT LLCAQR CAPITAL MANAGEMENT LLC's holdings in SITEONE LANDSCAPE SUPPLY INC

Yes. AQR Capital Management holds 1,234,583 shares of SITE (Siteone Landscape Supply), worth $140.5M, as of its Q2 2026 13F filing. It reduced the position by 1,038,242 shares (-45.7%) from Q1 2026. AQR Capital Management has held SITE since Q3 2024, across 8 quarterly 13F filings.

Current Value

$140.5M

Current Shares

1.2M

Total Value Change

+$140.2M

Total Shares Change

+1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-45.7%
$140.5M0.0%$114.41
0
2026-Q1
Increased
2.3M
+228.7%
$292.8M0.1%$133.11
60
2025-Q4
Increased
691,558
+171.0%
$86.1M0.0%$124.56
48
2025-Q3
Decreased
255,182
-42.2%
$32.6M0.0%$128.80
0
2025-Q2
Increased
441,192
+743.5%
$52.4M0.0%$120.94
47
2025-Q1
Decreased
52,302
-44.8%
$6.2M0.0%$121.44
0
2024-Q4
Increased
94,689
+327.8%
$12.5M0.0%$131.77
45
2024-Q3
New
22,135
-
$3.3M0.0%$150.91
37
2024-Q2
Exited
0
-100.0%
$00.0%$121.41
0
2024-Q1
Decreased
2,662
-30.6%
$464,6530.0%$174.55
0
2023-Q4
Increased
3,838
+9.3%
$623,6750.0%$162.50
27
2023-Q3
Increased
3,512
+54.4%
$574,0370.0%$163.45
34
2023-Q2
Decreased
2,275
-51.9%
$376,7170.0%$167.36
0
2023-Q1
Decreased
4,733
-1.1%
$641,7000.0%$136.87
0
2022-Q4
Increased
4,788
+24.9%
$561,7280.0%$117.32
30
2022-Q3
Increased
3,835
+17.0%
$391,0000.0%$104.14
28
2022-Q2
Increased
3,278
+156.1%
$381,0000.0%$118.87
38
2022-Q1
Decreased
1,280
-27.0%
$207,0000.0%$161.69
0
2021-Q4
Unchanged
1,753
0.0%
$418,0000.0%$242.28
0
2021-Q3
Decreased
1,753
-85.2%
$350,0000.0%$199.47
0
2021-Q2
Increased
11,865
+2.5%
$2M0.0%$169.26
27
2021-Q1
Decreased
11,574
-2.8%
$2M0.0%$170.74
0
2020-Q4
Decreased
11,908
-12.9%
$1.9M0.0%$158.63
0
2020-Q3
Increased
13,671
+36.6%
$1.7M0.0%$121.95
33
2020-Q2
Increased
10,005
+3.2%
$1.1M0.0%$113.97
26
2020-Q1
Increased
9,692
+103.7%
$714,0000.0%$73.62
40
2019-Q4
New
4,758
-
$431,0000.0%$90.65
33
2019-Q1
Exited
0
-100.0%
$00.0%$57.15
0
2018-Q4
First report
5,556
-
$307,0000.0%$55.27
0

Other major holders of SITE: KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, PRICE T ROWE ASSOCIATES INC /MD/

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