Qube Research & Technologies (QRT)
SUM icon

Qube Research & Technologies (QRT)’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Qube Research & Technologies (QRT)’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
-152,462
Closed -$7.71M – 3984
2024
Q4 		$7.71M Sell
152,462
-395,529
-72% -$18.5M 0.01% 1251
2024
Q3 		$21.4M Sell
547,991
-223,935
-29% -$8.61M 0.03% 641
2024
Q2 		$28.3M Sell
771,926
-111,322
-13% -$4.37M 0.04% 482
2024
Q1 		$39.4M Buy
883,248
+653,788
+285% +$25.9M 0.06% 371
2023
Q4 		$8.83M Sell
229,460
-66,663
-23% -$2.31M 0.02% 782
2023
Q3 		$9.22M Buy
+296,123
New +$10.5M 0.02% 672
2022
Q4 		– Sell
-40,422
Closed -$952K – 3094
2022
Q3 		$952K Buy
+40,422
New +$1.09M 0.01% 1223
2021
Q4 		– Sell
-8,375
Closed -$263K – 3058
2021
Q3 		$263K Buy
+8,375
New +$273K ﹤0.01% 1538
2020
Q1 		– Sell
-10,392
Closed -$244K – 1764
2019
Q4 		$244K Buy
+10,392
New +$236K 0.01% 1314

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 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 $20.6B AUM 34.61% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SUM Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 152,462 shares — an estimated $7.71M sold.

Qube Research & Technologies (QRT) first reported a position in SUM in Q4 2019 and held it in 9 quarters. The position peaked at $39.4M in Q1 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 152,462 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $7.71M.
  • Qube Research & Technologies (QRT) first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Summit Materials, Inc. Class A Common Stock position peaked at $39.4M in Q1 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.