Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
SITE holding history
SiteOne Landscape Supply, Inc. in every 13F filed by Holocene Advisors, LP, 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)
- 27,117
- Value
- $3.10M
- % of portfolio
- <0.1%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,117 | $3.10M | <0.1% | +18,274+206.6% | Added | Holders |
| Q1 2026 | 8,843 | $1.18M | <0.1% | −14,935−62.8% | Reduced | Holders |
| Q4 2025 | 23,778 | $2.96M | <0.1% | −13,536−36.3% | Reduced | Holders |
| Q3 2025 | 37,314 | $4.81M | <0.1% | −30,812−45.2% | Reduced | Holders |
| Q2 2025 | 68,126 | $8.24M | <0.1% | +17,297+34.0% | Added | Holders |
| Q1 2025 | 50,829 | $6.17M | <0.1% | +10,765+26.9% | Added | Holders |
| Q4 2024 | 40,064 | $5.28M | <0.1% | −11,561−22.4% | Reduced | Holders |
| Q3 2024 | 51,625 | $7.79M | <0.1% | +14,269+38.2% | Added | Holders |
| Q2 2024 | 37,356 | $4.54M | <0.1% | +5,338+16.7% | Added | Holders |
| Q1 2024 | 32,018 | $5.59M | <0.1% | +3,032+10.5% | Added | Holders |
| Q4 2023 | 28,986 | $4.71M | <0.1% | +2,025+7.5% | Added | Holders |
| Q3 2023 | 26,961 | $4.41M | <0.1% | +15,046+126.3% | Added | Holders |
| Q2 2023 | 11,915 | $1.99M | <0.1% | +11,915 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −22,121−100.0% | Sold out | Holders |
| Q4 2022 | 22,121 | $2.60M | <0.1% | +561+2.6% | Added | Holders |
| Q3 2022 | 21,560 | $2.25M | <0.1% | −33,315−60.7% | Reduced | Holders |
| Q2 2022 | 54,875 | $6.52M | <0.1% | +54,875 | New | Holders |