Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,070,592
-$222,931 QoQ
Shares Held
18,098
-1.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 386 holders
Holding Since
Dec 2021
9 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, 2026XTX Topco Ltd holds $57,921,340 across 18 Industrial Distribution names. SITE ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QXO |
QXO, Inc.
|
708,639 | $12,245,281 | |
| 2 | WCC |
Wesco International Inc
|
31,086 | $10,738,036 | |
| 3 | CNM |
Core & Main, Inc.
|
176,153 | $8,499,382 | |
| 4 | FAST |
Fastenal Co
|
145,048 | $6,966,655 | |
| 5 | REZI |
Resideo Technologies, Inc.
|
238,894 | $5,170,217 | |
| 6 | MSM |
Msc Industrial Direct Co Inc
|
25,581 | $3,042,859 | |
| 7 | AIT |
Applied Industrial Technologies Inc
|
7,605 | $2,571,630 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
18,098 | $2,070,592 |
All Filings in SITE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,070,592 | 18,098 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,293,523 | 18,413 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $569,811 | 4,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $476,140 | 3,937 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $515,634 | 4,246 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $385,559 | 2,926 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $641,994 | 3,678 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $331,500 | 2,040 | Shares | Defined | 2024-02-13 | |
| 2021-12-31 | $371,657 | 1,534 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||