RK
SUM

Rather & Kittrell’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Rather & Kittrell’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
-6,021
Closed -$305K – 87
2024
Q4 		$305K Hold
6,021
– – 0.07% 73
2024
Q3 		$235K Buy
6,021
+5
+0.1% +$192 0.06% 77
2024
Q2 		$220K Hold
6,016
– – 0.06% 78
2024
Q1 		$268K Hold
6,016
– – 0.08% 69
2023
Q4 		$231K Buy
+6,016
New +$209K 0.08% 64
2023
Q3 		– Sell
-5,941
Closed -$225K – 64
2023
Q2 		$225K Buy
+5,941
New +$184K 0.09% 59
2022
Q1 		– Sell
-5,538
Closed -$218K – 327
2021
Q4 		$218K Buy
+5,538
New +$203K 0.19% 55

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

Rather & Kittrell's SUM Position: Q1 2025 in Review

Rather & Kittrell sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 6,021 shares — an estimated $305K sold.

Rather & Kittrell first reported a position in SUM in Q4 2021 and held it in 7 quarters. The position peaked at $305K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Rather & Kittrell reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Rather & Kittrell sold 6,021 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $305K.
  • Rather & Kittrell first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Rather & Kittrell's Summit Materials, Inc. Class A Common Stock position peaked at $305K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Rather & Kittrell's 13F filing for Q1 2025, filed 15 May 2025.