Verition Fund Management LLC
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1454027
GREENWICH, CT
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,069,275
+$569,847 QoQ
Shares Held
9,346
+149.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 386 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Verition Fund Management LLC holds $36,345,089 across 8 Industrial Distribution names. SITE ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNM |
Core & Main, Inc.
|
225,000 | $10,856,250 | |
| 2 | MSM |
Msc Industrial Direct Co Inc
|
60,386 | $7,182,914 | |
| 3 | DNOW |
DNOW Inc.
|
411,000 | $5,330,670 | |
| 4 | POOL |
Pool Corp
|
24,492 | $5,263,330 | |
| 5 | FAST |
Fastenal Co
|
88,043 | $4,228,705 | |
| 6 | QXO |
QXO, Inc.
|
87,500 | $1,512,000 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
9,346 | $1,069,275 | |
| 8 | GWW |
W.W. Grainger, Inc.
|
663 | $901,945 |
All Filings in SITE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,069,275 | 9,346 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $499,428 | 3,752 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,241,983 | 42,084 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,387,311 | 26,299 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,316,280 | 43,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,324,788 | 10,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,923,350 | 120,842 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $450,937 | 2,775 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,271,028 | 12,205 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $730,693 | 6,147 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,169,180 | 7,231 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $737,500 | 3,044 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $618,476 | 3,654 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $358,554 | 2,100 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||