AQR CAPITAL MANAGEMENT LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1167557
Greenwich, CT
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$141,248,640
-$161,287,091 QoQ
Shares Held
1,234,583
-45.7% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#10
of 390 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,611,751,729 across 19 Industrial Distribution names. SITE ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIT |
Applied Industrial Technologies Inc
|
1,343,397 | $454,269,691 | |
| 2 | POOL |
Pool Corp
|
1,400,460 | $300,958,850 | |
| 3 | WCC |
Wesco International Inc
|
619,132 | $213,866,763 | |
| 4 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
1,234,583 | $141,248,640 | |
| 5 | GWW |
W.W. Grainger, Inc.
|
103,592 | $140,926,554 | |
| 6 | FAST |
Fastenal Co
|
2,473,323 | $118,793,700 | |
| 7 | FERG |
Ferguson Enterprises Inc. /DE/
|
434,574 | $103,137,441 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
457,743 | $54,448,526 |
All Filings in SITE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $141,248,640 | 1,234,583 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $302,535,731 | 2,272,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $86,140,462 | 691,558 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,867,440 | 255,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,357,759 | 441,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,351,554 | 52,302 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,477,168 | 94,689 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,340,392 | 22,135 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $464,651 | 2,662 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $623,675 | 3,838 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $574,035 | 3,512 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $380,744 | 2,275 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $647,805 | 4,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $561,728 | 4,788 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $399,376 | 3,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,655 | 3,278 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $206,963 | 1,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $424,716 | 1,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $349,670 | 1,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,008,269 | 11,865 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,976,144 | 11,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,888,966 | 11,908 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,667,178 | 13,671 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,140,269 | 10,005 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $713,525 | 9,692 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||