SC
SUM

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

Sagefield Capital’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
-27,300
Closed -$1.38M – 130
2024
Q4 		$1.38M Sell
27,300
-161,812
-86% -$7.56M 0.15% 77
2024
Q3 		$7.38M Sell
189,112
-62,982
-25% -$2.42M 0.8% 37
2024
Q2 		$9.23M Buy
252,094
+51,489
+26% +$2.02M 0.97% 26
2024
Q1 		$8.94M Buy
200,605
+48,402
+32% +$1.91M 1.09% 24
2023
Q4 		$5.85M Buy
152,203
+29,790
+24% +$1.03M 0.76% 33
2023
Q3 		$3.81M Buy
122,413
+109,713
+864% +$3.9M 0.54% 48
2023
Q2 		$481K Buy
+12,700
New +$393K 0.1% 80

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

Sagefield Capital's SUM Position: Q1 2025 in Review

Sagefield Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 27,300 shares — an estimated $1.38M sold.

Sagefield Capital first reported a position in SUM in Q2 2023 and held it in 7 quarters. The position peaked at $9.23M in Q2 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Sagefield Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Sagefield Capital sold 27,300 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.38M.
  • Sagefield Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 7 quarters.
  • Sagefield Capital's Summit Materials, Inc. Class A Common Stock position peaked at $9.23M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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