Position in SITE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,493,549
+$12,387,614 QoQ
Shares Held
108,884
+544.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $33,600,345 across 8 Industrial Distribution names. SITE ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
108,884 | $14,493,549 | |
| 2 | FERG |
Ferguson Enterprises Inc. /DE/
|
22,515 | $5,251,848 | |
| 3 | QXO |
QXO, Inc.
|
256,000 | $4,971,520 | |
| 4 | AIT |
Applied Industrial Technologies Inc
|
14,425 | $3,827,241 | |
| 5 | WCC |
Wesco International Inc
|
10,963 | $2,999,696 | |
| 6 | CNM |
Core & Main, Inc.
|
22,289 | $1,101,076 | |
| 7 | FAST |
Fastenal Co
|
15,441 | $716,462 | |
| 8 | GIC |
GLOBAL INDUSTRIAL Co
|
7,581 | $238,953 |
All Filings in SITE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,493,549 | 108,884 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,105,935 | 16,907 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $1,060,885 | 8,772 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $292,265 | 2,218 | Shares | Other | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||