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

Orchard Capital Management’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	-171,000	Closed	-$8.64M	–	45
2024 Q4	$8.64M	Sell	171,000 -81,708	-32%	-$3.82M	3.41%	13
2024 Q3	$9.79M	Buy	252,708 +69,494	+38%	+$2.67M	3.37%	9
2024 Q2	$6.71M	Sell	183,214 -2,544	-1%	-$99.8K	2.03%	24
2024 Q1	$8.28M	Buy	+185,758	New	+$7.35M	2.43%	21
2023 Q4	–	Sell	-173,439	Closed	-$5.4M	–	48
2023 Q3	$5.4M	Hold	173,439	–	–	2%	30
2023 Q2	$6.56M	Sell	173,439 -185,567	-52%	-$5.75M	2.21%	26
2023 Q1	$10.2M	Hold	359,006	–	–	3.42%	7
2022 Q4	$10.2M	Sell	359,006 -1	-0%	-$28	3.42%	9
2022 Q3	$8.46M	Buy	359,007 +7,558	+2%	+$203K	3.16%	10
2022 Q2	$9.51M	Buy	351,449 +2,510	+0.7%	+$66.7K	2.97%	12
2022 Q1	$10.7M	Buy	348,939 +22,883	+7%	+$762K	3.03%	15
2021 Q4	$12.9M	Buy	326,056 +6,305	+2%	+$231K	3.78%	8
2021 Q3	$10.1M	Buy	319,751 +2,034	+0.6%	+$66.4K	3.03%	14
2021 Q2	$10.9M	Buy	317,717 +15,535	+5%	+$490K	3.14%	13
2021 Q1	$8.33M	Buy	302,182 +29,805	+11%	+$749K	2.62%	21
2020 Q4	$5.38M	Buy	+272,377	New	+$5.06M	2.29%	23

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orchard Capital Management's SUM Position: Q1 2025 in Review

Orchard Capital Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 171,000 shares — an estimated $8.64M sold.

Orchard Capital Management first reported a position in SUM in Q4 2020 and held it in 16 quarters. The position peaked at $12.9M in Q4 2021. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Orchard Capital Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Orchard Capital Management sold 171,000 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.64M.
Orchard Capital Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2020 and held it in 16 quarters.
Orchard Capital Management's Summit Materials, Inc. Class A Common Stock position peaked at $12.9M in Q4 2021.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Orchard Capital Management's 13F filing for Q1 2025, filed 15 May 2025.