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

Henshaw 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	-25,496	Closed	-$1.29M	–	307
2024 Q4	$1.29M	Hold	25,496	–	–	0.05%	104
2024 Q3	$995K	Hold	25,496	–	–	0.04%	129
2024 Q2	$933K	Buy	25,496 +320	+1%	+$12.6K	0.04%	117
2024 Q1	$1.12M	Hold	25,176	–	–	0.05%	108
2023 Q4	$968K	Hold	25,176	–	–	0.05%	113
2023 Q3	$784K	Buy	25,176 +12,007	+91%	+$427K	0.05%	115
2023 Q2	$498K	Hold	13,169	–	–	0.03%	125
2023 Q1	$375K	Hold	13,169	–	–	0.02%	150
2022 Q4	$374K	Hold	13,169	–	–	0.02%	145
2022 Q3	$310K	Hold	13,169	–	–	0.02%	200
2022 Q2	$302K	Buy	13,169 +3,088	+31%	+$82K	0.02%	218
2022 Q1	$308K	Hold	10,081	–	–	0.02%	243
2021 Q4	$398K	Buy	+10,081	New	+$369K	0.02%	208
2017 Q2	–	Sell	-20,328	Closed	-$487K	–	329
2017 Q1	$487K	Buy	20,328 +2,101	+12%	+$49.3K	0.05%	144
2016 Q4	$420K	Sell	18,227 -1	-0%	-$21	0.05%	152
2016 Q3	$324K	Buy	18,228 +3,090	+20%	+$59.8K	0.04%	181
2016 Q2	$297K	Hold	15,138	–	–	0.04%	188
2016 Q1	$282K	Buy	+15,138	New	+$248K	0.04%	203

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

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

Henshaw Capital's SUM Position: Q1 2025 in Review

Henshaw Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 25,496 shares — an estimated $1.29M sold.

Henshaw Capital first reported a position in SUM in Q1 2016 and held it in 18 quarters. The position peaked at $1.29M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Henshaw Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Henshaw Capital sold 25,496 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.29M.
Henshaw Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 18 quarters.
Henshaw Capital's Summit Materials, Inc. Class A Common Stock position peaked at $1.29M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Henshaw Capital's 13F filing for Q1 2025, filed 28 May 2026.