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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

SITE holding history

SiteOne Landscape Supply, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SITE overviewAll 13F holders of SITEFull Q2 2026 holdings

Shares (Q2 2026)
86,350
Value
$9.88M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SITE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,350$9.88M<0.1%−90,505−51.2%ReducedHolders
Q1 2026176,855$23.5M0.1%−75,413−29.9%ReducedHolders
Q4 2025252,268$31.4M0.1%−105,625−29.5%ReducedHolders
Q3 2025357,893$46.1M0.2%−52,656−12.8%ReducedHolders
Q2 2025410,549$49.7M0.2%+10,964+2.7%AddedHolders
Q1 2025399,585$48.5M0.3%+58,129+17.0%AddedHolders
Q4 2024341,456$45.0M0.2%−50,851−13.0%ReducedHolders
Q3 2024392,307$59.2M0.3%−40,637−9.4%ReducedHolders
Q2 2024432,944$52.6M0.3%−112,173−20.6%ReducedHolders
Q1 2024545,117$95.2M0.5%−3,780−0.7%ReducedHolders
Q4 2023548,897$89.2M0.5%−80,981−12.9%ReducedHolders
Q3 2023629,878$103.0M0.6%−18,230−2.8%ReducedHolders
Q2 2023648,108$108.5M0.6%−27,188−4.0%ReducedHolders
Q1 2023675,296$92.4M0.5%−16,604−2.4%ReducedHolders
Q4 2022691,900$81.2M0.4%−41,054−5.6%ReducedHolders
Q3 2022732,954$76.3M0.4%−54,971−7.0%ReducedHolders
Q2 2022787,925$93.7M0.4%−186,789−19.2%ReducedHolders
Q1 2022974,714$157.6M0.5%−305,006−23.8%ReducedHolders
Q4 20211,279,720$310.1M0.8%+101,890+8.7%AddedHolders
Q3 20211,177,830$234.9M0.6%+289,229+32.5%AddedHolders
Q2 2021888,601$150.4M0.4%+292,190+49.0%AddedHolders
Q1 2021596,411$101.8M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.