Nomura Asset Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-560
Closed -$28.3K 1585
2024
Q4
$28.3K Hold
560
﹤0.01% 1276
2024
Q3
$21.9K Hold
560
﹤0.01% 1370
2024
Q2
$20.5K Hold
560
﹤0.01% 1360
2024
Q1
$25K Sell
560
-558
-50% -$22.1K ﹤0.01% 1301
2023
Q4
$43K Hold
1,118
﹤0.01% 1099
2023
Q3
$34.8K Hold
1,118
﹤0.01% 1144
2023
Q2
$42.3K Hold
1,118
﹤0.01% 1093
2023
Q1
$31.9K Hold
1,118
﹤0.01% 1152
2022
Q4
$31.7K Sell
1,118
-1
-0.1% -$28 ﹤0.01% 1163
2022
Q3
$26.4K Hold
1,119
﹤0.01% 1210
2022
Q2
$25.6K Hold
1,119
﹤0.01% 1247
2022
Q1
$34.2K Hold
1,119
﹤0.01% 1220
2021
Q4
$44.2K Hold
1,119
﹤0.01% 992
2021
Q3
$35.2K Buy
+1,119
New +$36.5K ﹤0.01% 964

Other funds holding SUM

Nomura Asset Management's SUM Position: Q1 2025 in Review

Nomura Asset Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 560 shares — an estimated $28.3K sold.

Nomura Asset Management first reported a position in SUM in Q3 2021 and held it in 14 quarters. The position peaked at $44.2K in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Nomura Asset Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Nomura Asset Management sold 560 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $28.3K.
  • Nomura Asset Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2021 and held it in 14 quarters.
  • Nomura Asset Management's Summit Materials, Inc. Class A Common Stock position peaked at $44.2K in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Nomura Asset Management's 13F filing for Q1 2025, filed 12 May 2025.