Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,976,950
+$4,479,024 QoQ
Shares Held
60,982
+204.1% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#95
of 386 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Squarepoint Ops LLC holds $184,417,420 across 14 Industrial Distribution names. SITE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
2,319,396 | $111,400,589 | |
| 2 | WCC |
Wesco International Inc
|
44,085 | $15,228,281 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
8,661 | $11,782,424 | |
| 4 | WSO |
Watsco Inc
|
28,187 | $11,746,368 | |
| 5 | CNM |
Core & Main, Inc.
|
215,273 | $10,386,922 | |
| 6 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
60,982 | $6,976,950 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
239,742 | $5,188,566 | |
| 8 | DNOW |
DNOW Inc.
|
338,802 | $4,394,261 |
All Filings in SITE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,976,950 | 60,982 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,497,926 | 20,054 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $483,772 | 3,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,172,430 | 34,500 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $837,085 | 6,893 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $878,378 | 6,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,434,852 | 9,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,419,959 | 77,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,405,286 | 36,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,099,187 | 55,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,160,391 | 56,044 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,342,370 | 13,996 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,882,700 | 35,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $754,015 | 6,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $551,421 | 5,295 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $772,655 | 6,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,536,269 | 15,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,784,435 | 23,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,008,064 | 10,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,394,690 | 14,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $403,800 | 2,365 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $6,508,837 | 53,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,192,668 | 19,239 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||