First Eagle Investment Management’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
-217,427
Closed -$11M – 436
2024
Q4
$11M Buy
217,427
+26,000
+14% +$1.22M 0.02% 161
2024
Q3
$7.47M Buy
+191,427
New +$7.36M 0.02% 216

Other funds holding SUM

First Eagle Investment Management's SUM Position: Q1 2025 in Review

First Eagle Investment Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 217,427 shares — an estimated $11M sold.

First Eagle Investment Management first reported a position in SUM in Q3 2024 and held it in 2 quarters. The position peaked at $11M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • First Eagle Investment Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 217,427 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $11M.
  • First Eagle Investment Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2024 and held it in 2 quarters.
  • First Eagle Investment Management's Summit Materials, Inc. Class A Common Stock position peaked at $11M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on First Eagle Investment Management's 13F filing for Q1 2025, filed 12 May 2025.