Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,102,455
+$1,925,364 QoQ
Shares Held
27,117
+206.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 386 holders
Holding Since
Jun 2022
16 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, 2026Holocene Advisors, LP holds $406,179,005 across 8 Industrial Distribution names. SITE ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,298,505 | $308,174,191 | |
| 2 | WCC |
Wesco International Inc
|
233,193 | $80,551,857 | |
| 3 | QXO |
QXO, Inc.
|
469,770 | $8,117,625 | |
| 4 | DNOW |
DNOW Inc.
|
243,414 | $3,157,079 | |
| 5 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
27,117 | $3,102,455 | |
| 6 | FAST |
Fastenal Co
|
49,426 | $2,373,930 | |
| 7 | CNM |
Core & Main, Inc.
|
8,191 | $395,215 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
2,578 | $306,653 |
All Filings in SITE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,455 | 27,117 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,177,091 | 8,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,961,787 | 23,778 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,806,043 | 37,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,239,158 | 68,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,172,673 | 50,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,279,233 | 40,064 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,790,728 | 51,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,535,391 | 37,356 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,588,741 | 32,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,710,225 | 28,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,406,775 | 26,961 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,994,094 | 11,915 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,595,235 | 22,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,245,258 | 21,560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,522,991 | 54,875 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||