Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,358,338
+$7,395,305 QoQ
Shares Held
90,537
+280.6% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 386 holders
Holding Since
Sep 2020
15 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, 2026HRT FINANCIAL LP holds $203,576,423 across 10 Industrial Distribution names. SITE ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
6,645,496 | $114,834,170 | |
| 2 | WCC |
Wesco International Inc
|
125,063 | $43,200,512 | |
| 3 | FAST |
Fastenal Co
|
278,743 | $13,388,026 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
37,778 | $12,774,630 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
90,537 | $10,358,338 | |
| 6 | CNM |
Core & Main, Inc.
|
92,343 | $4,455,549 | |
| 7 | POOL |
Pool Corp
|
17,666 | $3,796,423 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
11,452 | $383,183 |
All Filings in SITE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,358,338 | 90,537 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,963,033 | 23,788 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,089,007 | 16,219 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,387,839 | 19,744 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $496,795 | 3,292 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,817,414 | 10,412 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $379,600 | 2,336 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,619,789 | 9,910 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,654,186 | 9,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $940,433 | 6,871 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $510,910 | 4,906 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $761,243 | 3,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,173,995 | 30,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,573,057 | 115,639 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $949,136 | 7,783 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||