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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-15
Closed -$759 – 2071
2024
Q4 		$759 Sell
15
-126
-89% -$5.89K ﹤0.01% 1556
2024
Q3 		$5.5K Buy
141
+79
+127% +$3.04K ﹤0.01% 1403
2024
Q2 		$2.27K Sell
62
-20
-24% -$785 ﹤0.01% 1617
2024
Q1 		$3.65K Buy
+82
New +$3.24K ﹤0.01% 1398

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 $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's SUM Position: Q1 2025 in Review

Quarry LP sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 15 shares — an estimated $759 sold.

Quarry LP first reported a position in SUM in Q1 2024 and held it in 4 quarters. The position peaked at $5.5K in Q3 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Quarry LP reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 15 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $759.
  • Quarry LP first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2024 and held it in 4 quarters.
  • Quarry LP's Summit Materials, Inc. Class A Common Stock position peaked at $5.5K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.