Geode Capital Management
SUM

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

Geode Capital Management’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
-2,779,130
Closed -$141M – 4547
2024
Q4 		$141M Sell
2,779,130
-10,082
-0.4% -$471K 0.01% 785
2024
Q3 		$109M Buy
2,789,212
+9,566
+0.3% +$368K 0.01% 938
2024
Q2 		$102M Buy
2,779,646
+147,045
+6% +$5.77M 0.01% 915
2024
Q1 		$117M Buy
2,632,601
+85,216
+3% +$3.37M 0.01% 829
2023
Q4 		$98M Buy
2,547,385
+113,213
+5% +$3.93M 0.01% 882
2023
Q3 		$75.8M Buy
2,434,172
+102,414
+4% +$3.64M 0.01% 944
2023
Q2 		$88.3M Buy
2,331,758
+71,951
+3% +$2.23M 0.01% 862
2023
Q1 		$64.4M Buy
2,259,807
+88,634
+4% +$2.68M 0.01% 1005
2022
Q4 		$61.6M Buy
2,171,173
+53,465
+3% +$1.47M 0.01% 1004
2022
Q3 		$49.9M Buy
2,117,708
+22,673
+1% +$609K 0.01% 1092
2022
Q2 		$48M Sell
2,095,035
-2,333
-0.1% -$62K 0.01% 1157
2022
Q1 		$64.1M Buy
2,097,368
+71,006
+4% +$2.37M 0.01% 1074
2021
Q4 		$80M Buy
2,026,362
+63,093
+3% +$2.31M 0.01% 960
2021
Q3 		$61.7M Sell
1,963,269
-13,305
-0.7% -$434K 0.01% 1097
2021
Q2 		$67.7M Buy
1,976,574
+112,249
+6% +$3.54M 0.01% 1050
2021
Q1 		$51.4M Buy
1,864,325
+156,103
+9% +$3.92M 0.01% 1209
2020
Q4 		$33.7M Buy
1,708,222
+111,184
+7% +$2.07M 0.01% 1387
2020
Q3 		$26M Sell
1,597,038
-71,705
-4% -$1.15M 0.01% 1331
2020
Q2 		$26.4M Buy
1,668,743
+63,842
+4% +$916K 0.01% 1293
2020
Q1 		$23.7M Buy
1,604,901
+132,613
+9% +$2.58M 0.01% 1189
2019
Q4 		$34.6M Buy
1,472,288
+43,372
+3% +$984K 0.01% 1187
2019
Q3 		$31.2M Buy
1,428,916
+35,420
+3% +$699K 0.01% 1176
2019
Q2 		$26.4M Buy
1,393,496
+106,405
+8% +$1.69M 0.01% 1296
2019
Q1 		$20.1M Buy
1,287,091
+113,650
+10% +$1.78M 0.01% 1416
2018
Q4 		$14.3M Buy
1,173,441
+71,447
+6% +$988K ﹤0.01% 1518
2018
Q3 		$19.7M Buy
1,101,994
+65,504
+6% +$1.42M 0.01% 1423
2018
Q2 		$26.8M Buy
1,036,490
+96,028
+10% +$2.68M 0.01% 1146
2018
Q1 		$28M Buy
940,462
+18,473
+2% +$570K 0.01% 1036
2017
Q4 		$28.5M Buy
921,989
+30,012
+3% +$903K 0.01% 1009
2017
Q3 		$27.7M Buy
891,977
+19,094
+2% +$542K 0.01% 1009
2017
Q2 		$24.4M Buy
872,883
+52,168
+6% +$1.36M 0.01% 1039
2017
Q1 		$19.7M Buy
820,715
+167,312
+26% +$3.93M 0.01% 1160
2016
Q4 		$15.1M Buy
653,403
+122,034
+23% +$2.56M 0.01% 1295
2016
Q3 		$9.44M Buy
531,369
+101,758
+24% +$1.97M ﹤0.01% 1537
2016
Q2 		$8.42M Buy
429,611
+157,339
+58% +$3.14M ﹤0.01% 1563
2016
Q1 		$5.07K Buy
272,272
+2,983
+1% +$48.8K ﹤0.01% 1855
2015
Q4 		$5.17M Buy
269,289
+17,046
+7% +$348K ﹤0.01% 1853
2015
Q3 		$4.47M Buy
252,243
+97,416
+63% +$2.24M ﹤0.01% 1908
2015
Q2 		$3.73M Buy
+154,827
New +$3.68M ﹤0.01% 2103

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
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