FOX RUN MANAGEMENT, L.L.C.
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1533457
GREENWICH, CT
Position in SITE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$455,580
-$31,602 QoQ
Shares Held
3,982
+8.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#223
of 389 holders
Holding Since
Mar 2021
8 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $7,424,028 across 7 Industrial Distribution names. SITE ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,082 | $2,155,431 | |
| 2 | AIT |
Applied Industrial Technologies Inc
|
4,207 | $1,422,597 | |
| 3 | XMTR |
Xometry, Inc.
|
12,221 | $1,179,570 | |
| 4 | WCC |
Wesco International Inc
|
2,848 | $983,784 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
6,389 | $759,971 | |
| 6 | QXO |
QXO, Inc.
|
27,031 | $467,095 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
3,982 | $455,580 |
All Filings in SITE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $455,580 | 3,982 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $487,182 | 3,660 | Shares | Sole | 2026-05-12 | |
| 2025-03-31 | $934,480 | 7,695 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $615,637 | 3,527 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $441,315 | 2,700 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $250,335 | 1,829 | Shares | Sole | 2023-05-12 | |
| 2021-06-30 | $252,874 | 1,494 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $301,868 | 1,768 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||