Back to SITE
Pembroke Management, LTD → SITE
Pembroke Management, LTD SITE Position History
SiteOne Landscape Supply, Inc. • Industrials
Quarters held
6
Latest value
$12.7M
Q3 2026
Peak value
$39.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $39.2M |
| Q4 2025 | $32.7M |
| Q1 2026 | $26.3M |
| Q2 2026 | $15.6M |
| Q2 2026 | $15.6M |
| Q3 2026 | $12.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $12.7M | 141.1K | — | — |
| Q2 2026 | $15.6M | 136.0K | — | — |
| Q2 2026 | $15.6M | 136.0K | — | — |
| Q1 2026 | $26.3M | 197.5K | — | — |
| Q4 2025 | $32.7M | 262.1K | — | — |
| Q3 2025 | $39.2M | 304.4K | — | — |
Other funds holding SITE
$282.4M
$280.5M
$274.1M
$260.1M
$232.1M
$204M
$199.6M