Barclays
SUM

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

Barclays’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
2020
Q3 		– Sell
-122,040
Closed -$1.93M – 5665
2020
Q2 		$1.93M Buy
+122,040
New +$1.75M ﹤0.01% 2156
2020
Q1 		– Sell
-121,328
Closed -$2.85M – 6534
2019
Q4 		$2.85M Sell
121,328
-416,157
-77% -$9.44M ﹤0.01% 2622
2019
Q3 		$11.7M Sell
537,485
-125,294
-19% -$2.47M 0.01% 1192
2019
Q2 		$12.5M Buy
+662,779
New +$10.5M 0.01% 1214

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

Barclays's SUM Position: Q1 2025 in Review

Barclays sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 243,079 shares — an estimated $12.3M sold.

Barclays first reported a position in SUM in Q2 2015 and held it in 39 quarters. The position peaked at $12.3M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Barclays reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Barclays sold 243,079 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $12.3M.
  • Barclays first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 39 quarters.
  • Barclays's Summit Materials, Inc. Class A Common Stock position peaked at $12.3M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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