SS
SUM

Steve Schonfeld’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Steve Schonfeld’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
-20,883
Closed -$1.06M – 2589
2024
Q4 		$1.06M Sell
20,883
-3,267
-14% -$153K 0.01% 1085
2024
Q3 		$943K Sell
24,150
-390,822
-94% -$15M 0.01% 1181
2024
Q2 		$15.2M Buy
414,972
+283,599
+216% +$11.1M 0.1% 237
2024
Q1 		$5.86M Buy
131,373
+93,263
+245% +$3.69M 0.04% 584
2023
Q4 		$1.47M Sell
38,110
-21,804
-36% -$756K 0.01% 907
2023
Q3 		$1.87M Buy
+59,914
New +$2.13M 0.01% 848
2022
Q2 		– Sell
-217,231
Closed -$6.63M – 3103
2022
Q1 		$6.63M Buy
217,231
+203,400
+1,471% +$6.78M 0.06% 362
2021
Q4 		$546K Buy
+13,831
New +$506K 0.01% 1214
2021
Q2 		– Sell
-62,647
Closed -$1.73M – 2386
2021
Q1 		$1.73M Sell
62,647
-409,546
-87% -$10.3M 0.02% 712
2020
Q4 		$9.32M Buy
472,193
+408,020
+636% +$7.58M 0.13% 240
2020
Q3 		$1.04M Buy
64,173
+51,766
+417% +$829K 0.02% 695
2020
Q2 		$197K Sell
12,407
-10,577
-46% -$152K 0.01% 1112
2020
Q1 		$339K Sell
22,984
-19,628
-46% -$381K 0.02% 713
2019
Q4 		$1M Sell
42,612
-31,527
-43% -$715K 0.02% 512
2019
Q3 		$1.62M Buy
+74,139
New +$1.46M 0.05% 356
2018
Q2 		– Sell
-12,039
Closed -$358K – 1012
2018
Q1 		$358K Sell
12,039
-27,857
-70% -$859K 0.03% 545
2017
Q4 		$1.23M Buy
39,896
+30,808
+339% +$927K 0.1% 269
2017
Q3 		$282K Sell
9,088
-4,751
-34% -$135K 0.03% 466
2017
Q2 		$387K Buy
+13,839
New +$360K 0.04% 434

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

Steve Schonfeld's SUM Position: Q1 2025 in Review

Steve Schonfeld sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 20,883 shares — an estimated $1.06M sold.

Steve Schonfeld first reported a position in SUM in Q2 2017 and held it in 19 quarters. The position peaked at $15.2M in Q2 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Steve Schonfeld reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Steve Schonfeld sold 20,883 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.06M.
  • Steve Schonfeld first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 19 quarters.
  • Steve Schonfeld's Summit Materials, Inc. Class A Common Stock position peaked at $15.2M in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.