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
-42,800
Closed -$2.17M – 13770
2024
Q4 		$2.17M Buy
42,800
+24,700
+136% +$1.15M ﹤0.01% 5136
2024
Q3 		$706K Buy
18,100
+7,900
+77% +$304K ﹤0.01% 7629
2024
Q2 		$373K Sell
10,200
-42,000
-80% -$1.65M ﹤0.01% 8968
2024
Q1 		$2.33M Buy
52,200
+44,500
+578% +$1.76M ﹤0.01% 4997
2023
Q4 		$296K Buy
+7,700
New +$267K ﹤0.01% 9872
2023
Q3 		– Sell
-6,700
Closed -$254K – 13197
2023
Q2 		$254K Buy
+6,700
New +$207K ﹤0.01% 9784
2022
Q3 		– Sell
-12,306
Closed -$282K – 14309
2022
Q2 		$282K Sell
12,306
-4,576
-27% -$122K ﹤0.01% 9738
2022
Q1 		$516K Sell
16,882
-14,645
-46% -$488K ﹤0.01% 8888
2021
Q4 		$1.24M Sell
31,527
-34,781
-52% -$1.27M ﹤0.01% 6696
2021
Q3 		$2.08M Sell
66,308
-13,933
-17% -$455K ﹤0.01% 5743
2021
Q2 		$2.75M Sell
80,241
-101,700
-56% -$3.21M ﹤0.01% 5216
2021
Q1 		$5.01M Buy
181,941
+126,820
+230% +$3.19M ﹤0.01% 3913
2020
Q4 		$1.09M Buy
55,121
+13,221
+32% +$246K ﹤0.01% 6524
2020
Q3 		$681K Buy
+41,900
New +$671K ﹤0.01% 7023
2020
Q1 		– Sell
-12,611
Closed -$296K – 11035
2019
Q4 		$296K Sell
12,611
-57,155
-82% -$1.3M ﹤0.01% 8044
2019
Q3 		$1.52M Buy
69,766
+29,594
+74% +$584K ﹤0.01% 4780
2019
Q2 		$760K Buy
40,172
+25,731
+178% +$409K ﹤0.01% 6310
2019
Q1 		$225K Sell
14,441
-5,391
-27% -$84.3K ﹤0.01% 7711
2018
Q4 		$242K Sell
19,832
-18,611
-48% -$257K ﹤0.01% 7400
2018
Q3 		$687K Sell
38,443
-70,071
-65% -$1.52M ﹤0.01% 5966
2018
Q2 		$2.8M Buy
108,514
+72,512
+201% +$2.02M ﹤0.01% 3481
2018
Q1 		$1.07M Sell
36,002
-4,780
-12% -$147K ﹤0.01% 5085
2017
Q4 		$1.26M Buy
40,782
+23,354
+134% +$703K ﹤0.01% 4770
2017
Q3 		$541K Sell
17,428
-1,856
-10% -$52.7K ﹤0.01% 6381
2017
Q2 		$540K Sell
19,284
-6,703
-26% -$175K ﹤0.01% 6499
2017
Q1 		$623K Buy
25,987
+3,506
+16% +$82.3K ﹤0.01% 6088
2016
Q4 		$519K Sell
22,481
-13,524
-38% -$284K ﹤0.01% 6904
2016
Q3 		$640K Buy
+36,005
New +$697K ﹤0.01% 5603
2015
Q4 		– Sell
-112,282
Closed -$1.99M – 10090
2015
Q3 		$1.99M Buy
+112,282
New +$2.59M ﹤0.01% 4298

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 $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.