BCI
SUM

Brinker Capital Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Brinker Capital Investments’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
-5,118
Closed -$259K – 2000
2024
Q4 		$259K Sell
5,118
-464
-8% -$21.7K ﹤0.01% 1627
2024
Q3 		$218K Sell
5,582
-73
-1% -$2.81K ﹤0.01% 1673
2024
Q2 		$207K Sell
5,655
-3,453
-38% -$136K ﹤0.01% 1627
2024
Q1 		$406K Sell
9,108
-398
-4% -$15.7K ﹤0.01% 1357
2023
Q4 		$359K Sell
9,506
-610
-6% -$21.1K ﹤0.01% 1336
2023
Q3 		$315K Sell
10,116
-463
-4% -$16.5K ﹤0.01% 1354
2023
Q2 		$400K Sell
10,579
-285
-3% -$8.82K ﹤0.01% 1297
2023
Q1 		$310K Sell
10,864
-142
-1% -$4.29K ﹤0.01% 1339
2022
Q4 		$312K Sell
11,006
-172
-2% -$4.74K 0.01% 1132
2022
Q3 		$263K Sell
11,178
-3,681
-25% -$98.8K 0.01% 1172
2022
Q2 		$340K Buy
14,859
+267
+2% +$7.09K 0.01% 1120
2022
Q1 		$446K Sell
14,592
-169
-1% -$5.63K 0.01% 1088
2021
Q4 		$583K Sell
14,761
-942
-6% -$34.5K 0.01% 1003
2021
Q3 		$538K Hold
15,703
– – 0.01% 952
2021
Q2 		$538K Buy
15,703
+125
+0.8% +$3.94K 0.01% 1006
2021
Q1 		$429K Buy
+15,578
New +$392K 0.01% 940

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $20.6B AUM 34.61% 1-Year Est. Return

Brinker Capital Investments's SUM Position: Q1 2025 in Review

Brinker Capital Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 5,118 shares — an estimated $259K sold.

Brinker Capital Investments first reported a position in SUM in Q1 2021 and held it in 16 quarters. The position peaked at $583K in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Brinker Capital Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 5,118 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $259K.
  • Brinker Capital Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2021 and held it in 16 quarters.
  • Brinker Capital Investments's Summit Materials, Inc. Class A Common Stock position peaked at $583K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Brinker Capital Investments's 13F filing for Q1 2025, filed 1 Aug 2025.