AA
SUM

AQR Arbitrage’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

AQR Arbitrage’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-655,814
Closed -$33.2M – 498
2024
Q4 		$33.2M Buy
+655,814
New +$30.6M 0.73% 35

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AQR Arbitrage's SUM Position: Q1 2025 in Review

AQR Arbitrage sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 655,814 shares — an estimated $33.2M sold.

AQR Arbitrage first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $33.2M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • AQR Arbitrage reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 655,814 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $33.2M.
  • AQR Arbitrage first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • AQR Arbitrage's Summit Materials, Inc. Class A Common Stock position peaked at $33.2M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.