SITE SITEONE LANDSCAPE SUPPLY INC

Ownership history in ALGERT GLOBAL LLC  ·  21 quarters on record

AI Ownership Summary

ALGERT GLOBAL LLC reported SITEONE LANDSCAPE SUPPLY INC (SITE) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.26% in 2023 Q3. The latest visible filing shows SITE at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SITE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALGERT GLOBAL LLC's position in SITEONE LANDSCAPE SUPPLY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SITE was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALGERT GLOBAL LLC held SITE — position size vs. price
% of Fund (quarterly)    SITE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,818 +1,240 +7.5% 0.04% $2.3M 2025-11-14 $128.54
2025 Q2 REDUCED 16,578 -3,470 -17.3% 0.04% $2.0M 2025-08-14 $141.33
2025 Q1 REDUCED 20,048 -13,560 -40.3% 0.06% $2.4M 2025-05-13 $126.94
2024 Q4 ADDED 33,608 +4,102 +13.9% 0.10% $4.4M 2025-02-14 $146.09
2024 Q3 ADDED 29,506 +23,300 +375.4% 0.12% $4.5M 2024-11-12 $147.46
2024 Q2 ADDED 6,206 +4,546 +273.9% 0.03% $753K 2024-08-15 $138.00
2024 Q1 REDUCED 1,660 -32,200 -95.1% 0.01% $290K 2024-05-15 $159.70
2023 Q3 ADDED 33,860 +22,700 +203.4% 0.26% $5.5M 2023-11-13 $126.25
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALGERT GLOBAL LLC and SITE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALGERT GLOBAL LLC reported owning SITE?

ALGERT GLOBAL LLC reported SITE across 8 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported SITE position in ALGERT GLOBAL LLC's portfolio?

The largest reported portfolio weight for SITE was 0.26% in 2023 Q3.

What is the latest reported SITE position on this page?

The most recent filing on this page is 2025 Q3, when ALGERT GLOBAL LLC reported 17,818 shares, equal to 0.04% of portfolio, with an estimated market value of $2.3M.

What does the chart on this SITE ownership page compare?

The chart compares ALGERT GLOBAL LLC's quarterly SITE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to ALGERT GLOBAL LLC Holdings