Qube Research & Technologies Ltd
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1729829
LONDON, X0
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,146,373
+$53,079,564 QoQ
Shares Held
630,595
+340.2% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#20
of 386 holders
Holding Since
Mar 2021
13 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, 2026Qube Research & Technologies Ltd holds $616,360,614 across 11 Industrial Distribution names. SITE ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FERG |
Ferguson Enterprises Inc. /DE/
|
1,234,613 | $293,010,703 | |
| 2 | WCC |
Wesco International Inc
|
213,544 | $73,764,503 | |
| 3 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
630,595 | $72,146,373 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
187,858 | $63,524,182 | |
| 5 | MSM |
Msc Industrial Direct Co Inc
|
292,848 | $34,834,269 | |
| 6 | CNM |
Core & Main, Inc.
|
613,800 | $29,615,850 | |
| 7 | REZI |
Resideo Technologies, Inc.
|
896,112 | $19,393,919 | |
| 8 | FAST |
Fastenal Co
|
253,830 | $12,191,454 |
All Filings in SITE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,146,373 | 630,595 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,066,809 | 143,241 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,582,806 | 68,905 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $2,699,590 | 15,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,100 | 1,976 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $343,255 | 2,051 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,479,947 | 18,119 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,850,406 | 24,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,704,012 | 64,375 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $8,548,550 | 52,870 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,873,900 | 49,009 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $2,934,799 | 17,339 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $364,871 | 2,137 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||