D.E. Shaw & Co
SUM

D.E. Shaw & Co’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

D.E. Shaw & Co’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
2019
Q1 		– Sell
-50,850
Closed -$620K – 3995
2018
Q4 		$620K Buy
+50,850
New +$703K ﹤0.01% 2970

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co's SUM Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 235,301 shares — an estimated $9.18M sold.

D.E. Shaw & Co first reported a position in SUM in Q2 2015 and held it in 28 quarters. The position peaked at $18.4M in Q3 2023. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 235,301 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $9.18M.
  • D.E. Shaw & Co first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 28 quarters.
  • D.E. Shaw & Co's Summit Materials, Inc. Class A Common Stock position peaked at $18.4M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.