HC
SUM

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

Headland 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
-148,776
Closed -$7.53M – 72
2024
Q4 		$7.53M Buy
+148,776
New +$6.95M 2.58% 15

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Headland Capital's SUM Position: Q1 2025 in Review

Headland Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 148,776 shares — an estimated $7.53M sold.

Headland Capital first reported a position in SUM in Q4 2024 and held it in 1 quarter. The position peaked at $7.53M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Headland Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Headland Capital sold 148,776 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $7.53M.
  • Headland Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2024 and held it in 1 quarter.
  • Headland Capital's Summit Materials, Inc. Class A Common Stock position peaked at $7.53M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Headland Capital's 13F filing for Q1 2025, filed 8 May 2025.