HF
SUM

HRT Financial’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

HRT Financial’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
-11,298
Closed -$571K – 3610
2024
Q4 		$571K Buy
+11,298
New +$528K ﹤0.01% 1379
2024
Q2 		– Sell
-10,533
Closed -$469K – 3305
2024
Q1 		$469K Buy
+10,533
New +$416K ﹤0.01% 1296
2023
Q4 		– Sell
-16,803
Closed -$523K – 3229
2023
Q3 		$523K Buy
16,803
+8,322
+98% +$296K 0.01% 1385
2023
Q2 		$321K Buy
+8,481
New +$263K ﹤0.01% 1590
2022
Q3 		– Sell
-22,457
Closed -$514K – 3650
2022
Q2 		$514K Buy
+22,457
New +$596K 0.01% 1457
2021
Q4 		– Sell
-39,701
Closed -$1.25M – 4259
2021
Q3 		$1.25M Buy
+39,701
New +$1.3M 0.01% 1082
2021
Q1 		– Sell
-19,557
Closed -$386K – 3250
2020
Q4 		$386K Sell
19,557
-7,954
-29% -$148K 0.01% 1156
2020
Q3 		$447K Buy
+27,511
New +$440K 0.01% 930
2019
Q1 		– Sell
-11,786
Closed -$143K – 834
2018
Q4 		$143K Buy
+11,786
New +$163K 0.02% 506

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

HRT Financial's SUM Position: Q1 2025 in Review

HRT Financial sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 11,298 shares — an estimated $571K sold.

HRT Financial first reported a position in SUM in Q4 2018 and held it in 9 quarters. The position peaked at $1.25M in Q3 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • HRT Financial reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 11,298 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $571K.
  • HRT Financial first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 9 quarters.
  • HRT Financial's Summit Materials, Inc. Class A Common Stock position peaked at $1.25M in Q3 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.