Quadrature Capital Ltd

Position in SITE — SiteOne Landscape Supply, Inc.

CIK 1651424 LONDON, X0

Position in SITE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,027,859

-$374,305 QoQ

Shares Held

8,984

-22.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#186

of 386 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

Quadrature Capital Ltd holds $23,671,299 across 13 Industrial Distribution names. SITE ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSM	Msc Industrial Direct Co Inc	85,257	$10,141,320
2	GWW	W.W. Grainger, Inc.	3,038	$4,132,895
3	AIT	Applied Industrial Technologies Inc	4,836	$1,635,293
4	WCC	Wesco International Inc	4,062	$1,403,136
5	QXO	QXO, Inc.	78,359	$1,354,043
6	SITE	SiteOne Landscape Supply, Inc. This page	8,984	$1,027,859
7	FAST	Fastenal Co	17,134	$822,946
8	BXC	BlueLinx Holdings Inc.	11,105	$687,177

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,027,859	8,984	-22.2%	Shares	Other	2026-08-07
2024-06-30	$1,402,164	11,549	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$2,193,744	12,568	-29.4%	Shares	Sole	2024-05-14
2023-12-31	$2,892,500	17,800	+42.1%	Shares	Sole	2024-02-13
2023-09-30	$2,048,028	12,530	+11.0%	Shares	Sole	2023-11-14
2022-12-31	$1,324,190	11,287	-43.2%	Shares	Sole	2023-02-14
2022-09-30	$2,068,636	19,864	+112.7%	Shares	Sole	2022-11-14
2022-06-30	$1,110,008	9,338	+203.6%	Shares	Sole	2022-08-15
2022-03-31	$497,358	3,076	+128.5%	Shares	Sole	2022-05-16
2021-12-31	$326,108	1,346	-89.0%	Shares	Sole	2022-02-14
2021-06-30	$2,069,542	12,227	+32.7%	Shares	Sole	2021-08-16
2021-03-31	$1,573,027	9,213	+21.2%	Shares	Sole	2021-05-17
2020-09-30	$926,820	7,600	—	Shares	Sole	2020-11-13
No filing history on record for this holder in this stock.