QL
SUM

Quarry LP’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Quarry LP’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15
Closed -$759 – 2057
2024
Q4 		$759 Sell
15
-126
-89% -$6.38K ﹤0.01% 1539
2024
Q3 		$5.5K Buy
141
+79
+127% +$3.08K ﹤0.01% 1387
2024
Q2 		$2.27K Sell
62
-20
-24% -$732 ﹤0.01% 1599
2024
Q1 		$3.66K Buy
+82
New +$3.66K ﹤0.01% 1362