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
-123,300
Closed -$6.24M – 13768
2024
Q4 		$6.24M Buy
123,300
+93,700
+317% +$4.38M ﹤0.01% 3274
2024
Q3 		$1.16M Buy
29,600
+3,800
+15% +$146K ﹤0.01% 6461
2024
Q2 		$945K Sell
25,800
-46,400
-64% -$1.82M ﹤0.01% 6724
2024
Q1 		$3.22M Sell
72,200
-4,900
-6% -$194K ﹤0.01% 4378
2023
Q4 		$2.97M Buy
77,100
+55,200
+252% +$1.91M ﹤0.01% 4597
2023
Q3 		$682K Sell
21,900
-76,200
-78% -$2.71M ﹤0.01% 7502
2023
Q2 		$3.71M Buy
98,100
+77,000
+365% +$2.38M ﹤0.01% 4015
2023
Q1 		$601K Sell
21,100
-15,000
-42% -$453K ﹤0.01% 8109
2022
Q4 		$1.02M Buy
36,100
+6,302
+21% +$174K ﹤0.01% 6131
2022
Q3 		$702K Sell
29,798
-90,818
-75% -$2.44M ﹤0.01% 7561
2022
Q2 		$2.76M Sell
120,616
-121,227
-50% -$3.22M ﹤0.01% 4228
2022
Q1 		$7.39M Sell
241,843
-30,408
-11% -$1.01M ﹤0.01% 2989
2021
Q4 		$10.7M Sell
272,251
-142,482
-34% -$5.22M ﹤0.01% 2610
2021
Q3 		$13M Buy
414,733
+48,410
+13% +$1.58M ﹤0.01% 2509
2021
Q2 		$12.6M Sell
366,323
-66,004
-15% -$2.08M ﹤0.01% 2597
2021
Q1 		$11.9M Buy
432,327
+282,828
+189% +$7.11M ﹤0.01% 2519
2020
Q4 		$2.95M Buy
149,499
+24,205
+19% +$450K ﹤0.01% 4337
2020
Q3 		$2.04M Sell
125,294
-522,027
-81% -$8.36M ﹤0.01% 4582
2020
Q2 		$10.2M Buy
647,321
+627,896
+3,232% +$9M ﹤0.01% 2111
2020
Q1 		$287K Sell
19,425
-166,279
-90% -$3.23M ﹤0.01% 8071
2019
Q4 		$4.36M Sell
185,704
-42,816
-19% -$972K ﹤0.01% 3168
2019
Q3 		$4.99M Buy
228,520
+104,039
+84% +$2.05M ﹤0.01% 2730
2019
Q2 		$2.36M Buy
124,481
+76,580
+160% +$1.22M ﹤0.01% 3864
2019
Q1 		$747K Buy
+47,901
New +$749K ﹤0.01% 5557
2018
Q4 		– Sell
-22,883
Closed -$409K – 10151
2018
Q3 		$409K Sell
22,883
-1,830
-7% -$39.8K ﹤0.01% 6895
2018
Q2 		$638K Sell
24,713
-3,051
-11% -$85K ﹤0.01% 6323
2018
Q1 		$827K Buy
+27,764
New +$856K ﹤0.01% 5648
2017
Q4 		– Sell
-43,828
Closed -$1.36M – 10040
2017
Q3 		$1.36M Buy
43,828
+25,369
+137% +$720K ﹤0.01% 4668
2017
Q2 		$517K Sell
18,459
-3,403
-16% -$88.6K ﹤0.01% 6588
2017
Q1 		$524K Sell
21,862
-30,009
-58% -$704K ﹤0.01% 6397
2016
Q4 		$1.2M Buy
51,871
+30,059
+138% +$631K ﹤0.01% 5134
2016
Q3 		$388K Buy
+21,812
New +$422K ﹤0.01% 6518
2016
Q2 		– Sell
-11,480
Closed -$214K – 9473
2016
Q1 		$214K Sell
11,480
-730
-6% -$11.9K ﹤0.01% 7853
2015
Q4 		$234K Buy
+12,210
New +$249K ﹤0.01% 8162

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 $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 $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.