Citadel Advisors’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,400
| Closed | -$1.08M | – | 15984 |
|
|
2024
Q4 | $1.08M | Buy |
21,400
+9,200
| +75% | +$430K | ﹤0.01% | 6847 |
|
|
2024
Q3 | $476K | Buy |
12,200
+2,400
| +24% | +$92.3K | ﹤0.01% | 8362 |
|
|
2024
Q2 | $359K | Sell |
9,800
-134,900
| -93% | -$5.29M | ﹤0.01% | 8764 |
|
|
2024
Q1 | $6.45M | Buy |
144,700
+136,800
| +1,732% | +$5.41M | ﹤0.01% | 3565 |
|
|
2023
Q4 | $304K | Buy |
7,900
+1,700
| +27% | +$58.9K | ﹤0.01% | 9132 |
|
|
2023
Q3 | $193K | Buy |
6,200
+800
| +15% | +$28.5K | ﹤0.01% | 9979 |
|
|
2023
Q2 | $204K | Sell |
5,400
-4,303
| -44% | -$133K | ﹤0.01% | 9845 |
|
|
2023
Q1 | $276K | Sell |
9,703
-32,817
| -77% | -$992K | ﹤0.01% | 9541 |
|
|
2022
Q4 | $1.21M | Buy |
+42,520
| New | +$1.17M | ﹤0.01% | 6452 |
|
|
2022
Q2 | – | Sell |
-18,815
| Closed | -$575K | – | 14342 |
|
|
2022
Q1 | $575K | Sell |
18,815
-56,545
| -75% | -$1.88M | ﹤0.01% | 9063 |
|
|
2021
Q4 | $2.97M | Sell |
75,360
-610
| -0.8% | -$22.3K | ﹤0.01% | 5351 |
|
|
2021
Q3 | $2.39M | Sell |
75,970
-23,798
| -24% | -$777K | ﹤0.01% | 5914 |
|
|
2021
Q2 | $3.42M | Sell |
99,768
-121,938
| -55% | -$3.84M | ﹤0.01% | 5288 |
|
|
2021
Q1 | $6.11M | Buy |
221,706
+144,007
| +185% | +$3.62M | ﹤0.01% | 3837 |
|
|
2020
Q4 | $1.53M | Sell |
77,699
-111,463
| -59% | -$2.07M | ﹤0.01% | 5925 |
|
|
2020
Q3 | $3.08M | Buy |
189,162
+164,449
| +665% | +$2.63M | ﹤0.01% | 3946 |
|
|
2020
Q2 | $391K | Buy |
+24,713
| New | +$354K | ﹤0.01% | 7474 |
|
|
2020
Q1 | – | Sell |
-107,599
| Closed | -$2.53M | – | 10323 |
|
|
2019
Q4 | $2.53M | Buy |
107,599
+42,308
| +65% | +$960K | ﹤0.01% | 4041 |
|
|
2019
Q3 | $1.43M | Buy |
65,291
+20,543
| +46% | +$406K | ﹤0.01% | 5014 |
|
|
2019
Q2 | $847K | Sell |
44,748
-3,560
| -7% | -$56.6K | ﹤0.01% | 5965 |
|
|
2019
Q1 | $754K | Buy |
+48,308
| New | +$755K | ﹤0.01% | 6091 |
|
|
2018
Q4 | – | Sell |
-29,798
| Closed | -$533K | – | 9882 |
|
|
2018
Q3 | $533K | Sell |
29,798
-7,831
| -21% | -$170K | ﹤0.01% | 6592 |
|
|
2018
Q2 | $971K | Buy |
+37,629
| New | +$1.05M | ﹤0.01% | 5267 |
|
|
2015
Q4 | – | Sell |
-13,453
| Closed | -$238K | – | 9302 |
|
|
2015
Q3 | $238K | Buy |
13,453
+2,966
| +28% | +$68.3K | ﹤0.01% | 5902 |
|
|
2015
Q2 | $252K | Buy |
+10,487
| New | +$249K | ﹤0.01% | 6004 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB
Citadel Advisors's SUM Position: Q1 2025 in Review
Citadel Advisors sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 51,174 shares — an estimated $2.59M sold.
Citadel Advisors first reported a position in SUM in Q1 2015 and held it in 40 quarters. The position peaked at $59.3M in Q2 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.
- Citadel Advisors reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
- Citadel Advisors sold 51,174 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.59M.
- Citadel Advisors first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 40 quarters.
- Citadel Advisors's Summit Materials, Inc. Class A Common Stock position peaked at $59.3M in Q2 2024.
- 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.
Based on Citadel Advisors's 13F filing for Q1 2025, filed 15 May 2025.