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

AQR CAPITAL MANAGEMENT LLC holds 1.2M shares of SITE (SITEONE LANDSCAPE SUPPLY INC), worth $140.5M as of 2026-Q2. The position was decreased (-45.7% shares). SITE represents 0.0% of AQR CAPITAL MANAGEMENT LLC's portfolio.

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%$140.14
60
2025-Q4
Increased
691,558
+171.0%
$86.1M0.0%$126.68
48
2025-Q3
Decreased
255,182
-42.2%
$32.6M0.0%$127.83
0
2025-Q2
Increased
441,192
+743.5%
$52.4M0.0%$120.54
47
2025-Q1
Decreased
52,302
-44.8%
$6.2M0.0%$121.90
0
2024-Q4
Increased
94,689
+327.8%
$12.5M0.0%$131.30
45
2024-Q3
New
22,135
-
$3.3M0.0%$151.19
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%$166.10
0
2023-Q1
Decreased
4,733
-1.1%
$641,7000.0%$133.28
0
2022-Q4
Increased
4,788
+24.9%
$561,7280.0%$117.32
30
2022-Q3
Increased
3,835
+17.0%
$391,0000.0%$101.37
28
2022-Q2
Increased
3,278
+156.1%
$381,0000.0%$117.20
38
2022-Q1
Decreased
1,280
-27.0%
$207,0000.0%$165.62
0
2021-Q4
Unchanged
1,753
0.0%
$418,0000.0%$237.85
0
2021-Q3
Decreased
1,753
-85.2%
$350,0000.0%$204.24
0
2021-Q2
Increased
11,865
+2.5%
$2M0.0%$170.99
27
2021-Q1
Decreased
11,574
-2.8%
$2M0.0%$172.50
0
2020-Q4
Decreased
11,908
-12.9%
$1.9M0.0%$158.13
0
2020-Q3
Increased
13,671
+36.6%
$1.7M0.0%$121.43
33
2020-Q2
Increased
10,005
+3.2%
$1.1M0.0%$109.41
26
2020-Q1
Increased
9,692
+103.7%
$714,0000.0%$73.80
40
2019-Q4
New
4,758
-
$431,0000.0%$90.26
33
2019-Q1
Exited
0
-100.0%
$00.0%$57.15
0
2018-Q4
New
5,556
-
$307,0000.0%$55.59
32

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

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