SITE position history
The shares of Siteone Landscape Supply (SITE) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 1,125,514 shares, $225M, 0.51% of portfolio
- 2021 Q4: 1,058,011 shares, $256M, 0.54% of portfolio, Reduce −6.0%
- 2022 Q1: 1,057,533 shares, $171M, 0.42% of portfolio, Reduce 0.0%
- 2022 Q2: 1,716,539 shares, $204M, 0.66% of portfolio, Add +62.3%
- 2022 Q3: 1,727,527 shares, $180M, 0.58% of portfolio, Add +0.6%
- 2022 Q4: 1,701,036 shares, $200M, 0.67% of portfolio, Reduce −1.5%
- 2023 Q1: 1,487,105 shares, $204M, 0.61% of portfolio, Reduce −12.6%
- 2023 Q2: 1,450,722 shares, $243M, 0.67% of portfolio, Reduce −2.4%
- 2023 Q3: 1,420,607 shares, $232M, 0.67% of portfolio, Reduce −2.1%
- 2023 Q4: 1,495,341 shares, $243M, 0.65% of portfolio, Add +5.3%
- 2024 Q1: 1,495,837 shares, $261M, 0.70% of portfolio, Add 0.0%
- 2024 Q2: 1,451,090 shares, $176M, 0.50% of portfolio, Reduce −3.0%
- 2024 Q3: 1,580,342 shares, $238M, 0.63% of portfolio, Add +8.9%
- 2024 Q4: 1,652,772 shares, $218M, 0.56% of portfolio, Add +4.6%
- 2025 Q1: 1,699,711 shares, $206M, 0.61% of portfolio, Add +2.8%
- 2025 Q2: 1,941,817 shares, $235M, 0.64% of portfolio, Add +14.2%
- 2025 Q3: 1,966,876 shares, $253M, 0.67% of portfolio, Add +1.3%
- 2025 Q4: 2,028,366 shares, $253M, 0.68% of portfolio, Add +3.1%
- 2026 Q1: 2,059,076 shares, $274M, 0.83% of portfolio, Add +1.5%
- 2026 Q2: 2,028,799 shares, $232M, 0.35% of portfolio, Reduce −1.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|