DS
SUM

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

David Shaw’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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Shaw's SUM Position: Q4 2024 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • David Shaw sold 235,301 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $9.18M.
  • David Shaw first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 28 quarters.
  • David Shaw'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.