Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,177,091
-$1,784,696 QoQ
Shares Held
8,843
-62.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Holocene Advisors, LP holds $478,376,338 across 8 Industrial Distribution names. SITE ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
973,878 | $227,166,782 | |
| 2 | FAST |
Fastenal Co
|
2,624,456 | $121,774,758 | |
| 3 | WCC |
Wesco International Inc
|
379,344 | $103,796,105 | |
| 4 | CNM |
Core & Main, Inc.
|
247,535 | $12,228,229 | |
| 5 | DNOW |
DNOW Inc.
|
597,700 | $7,118,607 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
31,174 | $2,876,424 | |
| 7 | GWW |
W.W. Grainger, Inc.
|
2,052 | $2,238,342 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
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|
8,843 | $1,177,091 |
All Filings in SITE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||