LTAS
SUM

Linden Thomas Advisory Services’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Linden Thomas Advisory Services’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
-15,917
Closed -$805K – 476
2024
Q4 		$805K Buy
15,917
+3,000
+23% +$140K 0.1% 315
2024
Q3 		$504K Buy
12,917
+1,972
+18% +$75.8K 0.07% 381
2024
Q2 		$401K Buy
10,945
+1,002
+10% +$39.3K 0.06% 387
2024
Q1 		$443K Buy
9,943
+426
+4% +$16.8K 0.07% 362
2023
Q4 		$366K Buy
9,517
+1,968
+26% +$68.2K 0.07% 357
2023
Q3 		$235K Buy
7,549
+973
+15% +$34.6K 0.05% 366
2023
Q2 		$249K Buy
+6,576
New +$204K 0.06% 339

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

Linden Thomas Advisory Services's SUM Position: Q1 2025 in Review

Linden Thomas Advisory Services sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15,917 shares — an estimated $805K sold.

Linden Thomas Advisory Services first reported a position in SUM in Q2 2023 and held it in 7 quarters. The position peaked at $805K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Linden Thomas Advisory Services reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 15,917 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $805K.
  • Linden Thomas Advisory Services first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Linden Thomas Advisory Services's Summit Materials, Inc. Class A Common Stock position peaked at $805K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Linden Thomas Advisory Services's 13F filing for Q1 2025, filed 30 Apr 2025.