Trexquant Investment’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-36,455	Closed	-$1.42M	–	1913
2024 Q3	$1.42M	Buy	+36,455	New	+$1.4M	0.02%	926
2023 Q4	–	Sell	-68,479	Closed	-$2.13M	–	1874
2023 Q3	$2.13M	Buy	+68,479	New	+$2.44M	0.05%	473
2022 Q4	–	Sell	-33,854	Closed	-$798K	–	1807
2022 Q3	$798K	Sell	33,854 -45,289	-57%	-$1.22M	0.03%	617
2022 Q2	$1.81M	Sell	79,143 -37,095	-32%	-$985K	0.08%	300
2022 Q1	$3.55M	Buy	+116,238	New	+$3.87M	0.17%	151
2021 Q2	–	Sell	-14,750	Closed	-$406K	–	1575
2021 Q1	$406K	Buy	+14,750	New	+$371K	0.04%	606
2020 Q4	–	Sell	-61,165	Closed	-$995K	–	1581
2020 Q3	$995K	Buy	+61,165	New	+$979K	0.06%	423
2020 Q1	–	Sell	-12,819	Closed	-$301K	–	1483
2019 Q4	$301K	Buy	+12,819	New	+$291K	0.02%	749
2018 Q4	–	Sell	-40,338	Closed	-$721K	–	1365
2018 Q3	$721K	Sell	40,338 -19,548	-33%	-$425K	0.05%	436
2018 Q2	$1.55M	Buy	+59,886	New	+$1.67M	0.11%	280
2017 Q2	–	Sell	-14,953	Closed	-$358K	–	1238
2017 Q1	$358K	Buy	+14,953	New	+$351K	0.05%	677
2016 Q2	–	Sell	-10,749	Closed	-$200K	–	1152
2016 Q1	$200K	Buy	+10,749	New	+$176K	0.02%	842

Other funds holding SUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trexquant Investment's SUM Position: Q4 2024 in Review

Trexquant Investment sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 36,455 shares — an estimated $1.42M sold.

Trexquant Investment first reported a position in SUM in Q1 2016 and held it in 12 quarters. The position peaked at $3.55M in Q1 2022. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

Trexquant Investment reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 36,455 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $1.42M.
Trexquant Investment first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2016 and held it in 12 quarters.
Trexquant Investment's Summit Materials, Inc. Class A Common Stock position peaked at $3.55M in Q1 2022.
396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.