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

FORA Capital’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	-46,165	Closed	-$2.34M	–	668
2024 Q4	$2.34M	Buy	+46,165	New	+$2.16M	0.27%	112
2021 Q1	–	Sell	-8,797	Closed	-$174K	–	1173
2020 Q4	$174K	Buy	+8,797	New	+$163K	0.03%	543

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

FORA Capital's SUM Position: Q1 2025 in Review

FORA Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 46,165 shares — an estimated $2.34M sold.

FORA Capital first reported a position in SUM in Q4 2020 and held it in 2 quarters. The position peaked at $2.34M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

FORA Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
FORA Capital sold 46,165 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.34M.
FORA Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
FORA Capital's Summit Materials, Inc. Class A Common Stock position peaked at $2.34M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on FORA Capital's 13F filing for Q1 2025, filed 14 May 2025.