TC
SUM

TownSquare Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

TownSquare Capital’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
-79,439
Closed -$4.02M – 1797
2024
Q4 		$4.02M Buy
79,439
+5,453
+7% +$255K 0.05% 369
2024
Q3 		$2.89M Buy
73,986
+4,321
+6% +$166K 0.03% 444
2024
Q2 		$2.55M Buy
69,665
+11,382
+20% +$447K 0.03% 437
2024
Q1 		$2.6M Buy
58,283
+4,721
+9% +$187K 0.04% 398
2023
Q4 		$2.06M Buy
53,562
+2,743
+5% +$95.1K 0.04% 409
2023
Q3 		$1.58M Buy
50,819
+5,427
+12% +$193K 0.03% 454
2023
Q2 		$1.72M Buy
45,392
+7,841
+21% +$243K 0.03% 418
2023
Q1 		$1.07M Buy
37,551
+1,812
+5% +$54.8K 0.02% 465
2022
Q4 		$1.01M Buy
+35,739
New +$985K 0.03% 447

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

TownSquare Capital's SUM Position: Q1 2025 in Review

TownSquare Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 79,439 shares — an estimated $4.02M sold.

TownSquare Capital first reported a position in SUM in Q4 2022 and held it in 9 quarters. The position peaked at $4.02M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • TownSquare Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 79,439 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $4.02M.
  • TownSquare Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2022 and held it in 9 quarters.
  • TownSquare Capital's Summit Materials, Inc. Class A Common Stock position peaked at $4.02M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.