Man Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Man Group’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	-503,363	Closed	-$25.5M	–	2428
2024 Q4	$25.5M	Buy	+503,363	New	+$23.5M	0.07%	343
2024 Q1	–	Sell	-23,206	Closed	-$893K	–	2309
2023 Q4	$893K	Buy	+23,206	New	+$805K	﹤0.01%	1488
2023 Q3	–	Sell	-67,500	Closed	-$2.4M	–	1250
2023 Q2	$2.55M	Buy	+67,500	New	+$2.09M	0.01%	1116
2023 Q1	–	Hold	0	–	–	–	1475
2022 Q2	–	Sell	-55,620	Closed	-$1.48M	–	1199
2022 Q1	$1.7M	Buy	55,620 +40,788	+275%	+$1.36M	0.01%	1255
2021 Q4	$585K	Buy	14,832 +7,024	+90%	+$257K	﹤0.01%	1485
2021 Q3	$245K	Buy	+7,808	New	+$255K	﹤0.01%	1702
2020 Q3	–	Sell	-23,014	Closed	-$364K	–	1902
2020 Q2	$364K	Sell	23,014 -284,377	-93%	-$4.08M	﹤0.01%	1516
2020 Q1	$4.53M	Sell	307,391 -846	-0.3%	-$16.4K	0.03%	530
2019 Q4	$7.24M	Buy	308,237 +47,656	+18%	+$1.08M	0.02%	841
2019 Q3	$5.69M	Buy	260,581 +174,939	+204%	+$3.45M	0.02%	815
2019 Q2	$1.62M	Sell	85,642 -21,655	-20%	-$345K	0.01%	1373
2019 Q1	$1.67M	Buy	+107,297	New	+$1.68M	0.01%	1402

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

Man Group's SUM Position: Q1 2025 in Review

Man Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 503,363 shares — an estimated $25.5M sold.

Man Group first reported a position in SUM in Q1 2019 and held it in 12 quarters. The position peaked at $25.5M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Man Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Man Group sold 503,363 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $25.5M.
Man Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2019 and held it in 12 quarters.
Man Group's Summit Materials, Inc. Class A Common Stock position peaked at $25.5M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.