PCMI
SUM

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

Paradigm Capital Management Inc’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
-847,890
Closed -$42.9M – 135
2024
Q4 		$42.9M Sell
847,890
-1,000
-0.1% -$46.7K 1.99% 16
2024
Q3 		$33.1M Hold
848,890
– – 1.47% 22
2024
Q2 		$31.1M Hold
848,890
– – 1.42% 22
2024
Q1 		$37.8M Sell
848,890
-17,510
-2% -$692K 1.81% 17
2023
Q4 		$33.3M Hold
866,400
– – 1.73% 17
2023
Q3 		$27M Buy
866,400
+123,279
+17% +$4.39M 1.55% 19
2023
Q2 		$28.1M Buy
743,121
+85,505
+13% +$2.65M 1.61% 19
2023
Q1 		$18.7M Sell
657,616
-58,189
-8% -$1.76M 1.24% 22
2022
Q4 		$20.3M Sell
715,805
-31,080
-4% -$856K 1.34% 21
2022
Q3 		$17.6M Sell
746,885
-3,864
-0.5% -$104K 1.26% 25
2022
Q2 		$17.2M Buy
750,749
+166,788
+29% +$4.43M 1.17% 28
2022
Q1 		$17.8M Buy
583,961
+1,830
+0.3% +$61K 0.96% 34
2021
Q4 		$23M Sell
582,131
-915
-0.2% -$33.5K 1.03% 29
2021
Q3 		$18.3M Buy
583,046
+3,458
+0.6% +$113K 0.94% 32
2021
Q2 		$19.9M Sell
579,588
-103,938
-15% -$3.28M 0.95% 35
2021
Q1 		$18.8M Sell
683,526
-274,793
-29% -$6.91M 0.98% 36
2020
Q4 		$18.9M Sell
958,319
-430,598
-31% -$8M 1.13% 29
2020
Q3 		$22.6M Buy
1,388,917
+380,968
+38% +$6.1M 1.9% 19
2020
Q2 		$15.9M Buy
1,007,949
+171,924
+21% +$2.47M 1.46% 25
2020
Q1 		$12.3M Buy
836,025
+138,210
+20% +$2.69M 1.49% 21
2019
Q4 		$16.4M Buy
697,815
+156,822
+29% +$3.56M 1.26% 27
2019
Q3 		$11.8M Buy
540,993
+133,074
+33% +$2.63M 1.06% 33
2019
Q2 		$7.72M Buy
407,919
+330,627
+428% +$5.26M 0.7% 43
2019
Q1 		$1.21M Sell
77,292
-81,360
-51% -$1.27M 0.11% 111
2018
Q4 		$1.93M Buy
158,652
+148,482
+1,460% +$2.05M 0.19% 88
2018
Q3 		$182K Buy
+10,170
New +$221K 0.01% 165

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Paradigm Capital Management Inc's SUM Position: Q1 2025 in Review

Paradigm Capital Management Inc sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 847,890 shares — an estimated $42.9M sold.

Paradigm Capital Management Inc first reported a position in SUM in Q3 2018 and held it in 26 quarters. The position peaked at $42.9M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Paradigm Capital Management Inc reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 847,890 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $42.9M.
  • Paradigm Capital Management Inc first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2018 and held it in 26 quarters.
  • Paradigm Capital Management Inc's Summit Materials, Inc. Class A Common Stock position peaked at $42.9M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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