Susquehanna Fundamental Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Susquehanna Fundamental Investments’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	-72,613	Closed	-$3.67M	–	1261
2024 Q4	$3.67M	Buy	+72,613	New	+$3.39M	0.05%	392
2024 Q2	–	Sell	-30,477	Closed	-$1.36M	–	1036
2024 Q1	$1.36M	Buy	+30,477	New	+$1.21M	0.06%	291
2023 Q1	–	Sell	-96,212	Closed	-$2.73M	–	1137
2022 Q4	$2.73M	Buy	96,212 +31,909	+50%	+$879K	0.05%	411
2022 Q3	$1.51M	Buy	+64,303	New	+$1.73M	0.03%	671
2022 Q1	$4.53M	Buy	+148,264	New	+$4.94M	0.09%	321

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna Fundamental Investments's SUM Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 72,613 shares — an estimated $3.67M sold.

Susquehanna Fundamental Investments first reported a position in SUM in Q1 2022 and held it in 5 quarters. The position peaked at $4.53M in Q1 2022. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 72,613 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $3.67M.
Susquehanna Fundamental Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 5 quarters.
Susquehanna Fundamental Investments's Summit Materials, Inc. Class A Common Stock position peaked at $4.53M in Q1 2022.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.