Susquehanna International Group
SUM

Susquehanna International Group’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Susquehanna International Group’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
-160,035
Closed -$8.1M – 13769
2024
Q4 		$8.1M Sell
160,035
-204,344
-56% -$9.55M ﹤0.01% 2918
2024
Q3 		$14.2M Buy
364,379
+224,374
+160% +$8.62M ﹤0.01% 2172
2024
Q2 		$5.13M Buy
140,005
+23,621
+20% +$927K ﹤0.01% 3398
2024
Q1 		$5.19M Sell
116,384
-89,362
-43% -$3.53M ﹤0.01% 3579
2023
Q4 		$7.91M Sell
205,746
-210,110
-51% -$7.28M ﹤0.01% 2977
2023
Q3 		$12.9M Buy
415,856
+353,596
+568% +$12.6M ﹤0.01% 2235
2023
Q2 		$2.36M Sell
62,260
-17,736
-22% -$549K ﹤0.01% 4819
2023
Q1 		$2.28M Buy
79,996
+54,222
+210% +$1.64M ﹤0.01% 4858
2022
Q4 		$732K Sell
25,774
-9,679
-27% -$267K ﹤0.01% 6901
2022
Q3 		$835K Buy
+35,453
New +$952K ﹤0.01% 7100
2022
Q2 		– Sell
-6,542
Closed -$174K – 14167
2022
Q1 		$200K Sell
6,542
-13,213
-67% -$440K ﹤0.01% 11243
2021
Q4 		$780K Buy
+19,755
New +$723K ﹤0.01% 7947
2021
Q1 		– Sell
-128,654
Closed -$3.23M – 12962
2020
Q4 		$2.54M Buy
128,654
+77,213
+150% +$1.43M ﹤0.01% 4600
2020
Q3 		$837K Buy
+51,441
New +$824K ﹤0.01% 6554
2020
Q2 		– Sell
-47,696
Closed -$684K – 11106
2020
Q1 		$703K Buy
47,696
+38,458
+416% +$747K ﹤0.01% 6184
2019
Q4 		$217K Sell
9,238
-42,850
-82% -$972K ﹤0.01% 8627
2019
Q3 		$1.14M Sell
52,088
-130,167
-71% -$2.57M ﹤0.01% 5422
2019
Q2 		$3.45M Buy
+182,255
New +$2.9M ﹤0.01% 3235
2019
Q1 		– Sell
-36,828
Closed -$576K – 10027
2018
Q4 		$449K Sell
36,828
-20,047
-35% -$277K ﹤0.01% 6237
2018
Q3 		$1.02M Sell
56,875
-37,849
-40% -$823K ﹤0.01% 5174
2018
Q2 		$2.44M Buy
94,724
+45,932
+94% +$1.28M ﹤0.01% 3685
2018
Q1 		$1.45M Sell
48,792
-121,827
-71% -$3.76M ﹤0.01% 4502
2017
Q4 		$5.28M Buy
170,619
+156,711
+1,127% +$4.72M ﹤0.01% 2489
2017
Q3 		$432K Sell
13,908
-58,232
-81% -$1.65M ﹤0.01% 6765
2017
Q2 		$2.02M Buy
72,140
+10,074
+16% +$262K ﹤0.01% 3892
2017
Q1 		$1.49M Sell
62,066
-32,890
-35% -$772K ﹤0.01% 4296
2016
Q4 		$2.19M Buy
94,956
+38,439
+68% +$807K ﹤0.01% 3881
2016
Q3 		$1M Buy
+56,517
New +$1.09M ﹤0.01% 4795
2015
Q2 		– Sell
-19,625
Closed -$410K – 10536
2015
Q1 		$410K Buy
+19,625
New +$399K ﹤0.01% 7450

Other funds holding SUM

SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
WAM
WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's SUM Position: Q1 2025 in Review

Susquehanna International Group sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 160,035 shares — an estimated $8.1M sold.

Susquehanna International Group first reported a position in SUM in Q1 2015 and held it in 29 quarters. The position peaked at $14.2M in Q3 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Susquehanna International Group reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Susquehanna International Group sold 160,035 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.1M.
  • Susquehanna International Group first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 29 quarters.
  • Susquehanna International Group's Summit Materials, Inc. Class A Common Stock position peaked at $14.2M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

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