ACB
SUM

Aristotle Capital Boston’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Aristotle Capital Boston’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
-976,737
Closed -$49.4M – 130
2024
Q4 		$49.4M Sell
976,737
-106,493
-10% -$4.98M 1.83% 9
2024
Q3 		$42.3M Buy
1,083,230
+45,860
+4% +$1.76M 1.4% 22
2024
Q2 		$38M Sell
1,037,370
-22,968
-2% -$901K 1.28% 27
2024
Q1 		$47.3M Sell
1,060,338
-30,652
-3% -$1.21M 1.43% 17
2023
Q4 		$42M Sell
1,090,990
-222
-0% -$7.7K 1.28% 19
2023
Q3 		$34M Sell
1,091,212
-4,629
-0.4% -$165K 1.1% 31
2023
Q2 		$41.5M Buy
1,095,841
+25,231
+2% +$781K 1.24% 22
2023
Q1 		$30.5M Buy
1,070,610
+170,149
+19% +$5.14M 0.94% 38
2022
Q4 		$25.6M Buy
900,461
+82,746
+10% +$2.28M 0.81% 52
2022
Q3 		$19.3M Sell
817,715
-71,576
-8% -$1.92M 0.65% 66
2022
Q2 		$20.4M Buy
+889,291
New +$23.6M 0.61% 73

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

Aristotle Capital Boston's SUM Position: Q1 2025 in Review

Aristotle Capital Boston sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 976,737 shares — an estimated $49.4M sold.

Aristotle Capital Boston first reported a position in SUM in Q2 2022 and held it in 11 quarters. The position peaked at $49.4M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Aristotle Capital Boston reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Aristotle Capital Boston sold 976,737 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $49.4M.
  • Aristotle Capital Boston first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
  • Aristotle Capital Boston's Summit Materials, Inc. Class A Common Stock position peaked at $49.4M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Aristotle Capital Boston's 13F filing for Q1 2025, filed 15 May 2025.