TC
SUM

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

TwinBeech 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
2024
Q4 		– Sell
-142,100
Closed -$5.55M – 988
2024
Q3 		$5.55M Buy
142,100
+43,906
+45% +$1.69M 0.11% 227
2024
Q2 		$3.59M Buy
+98,194
New +$3.85M 0.07% 262
2024
Q1 		– Sell
-62,018
Closed -$2.39M – 913
2023
Q4 		$2.39M Sell
62,018
-86,519
-58% -$3M 0.04% 377
2023
Q3 		$4.63M Buy
+148,537
New +$5.29M 0.09% 277
2023
Q2 		– Sell
-164,275
Closed -$4.68M – 909
2023
Q1 		$4.68M Buy
+164,275
New +$4.97M 0.09% 249
2022
Q4 		– Sell
-48,038
Closed -$1.13M – 983
2022
Q3 		$1.13M Buy
+48,038
New +$1.29M 0.03% 431
2022
Q2 		– Sell
-12,735
Closed -$389K – 762
2022
Q1 		$389K Buy
+12,735
New +$424K 0.02% 409

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TwinBeech Capital's SUM Position: Q4 2024 in Review

TwinBeech Capital sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q4 2024, closing a stake of 142,100 shares — an estimated $5.55M sold.

TwinBeech Capital first reported a position in SUM in Q1 2022 and held it in 7 quarters. The position peaked at $5.55M in Q3 2024. 396 funds tracked by Wall St. Rank hold SUM as of Q4 2024.

  • TwinBeech Capital reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • TwinBeech Capital sold 142,100 Summit Materials, Inc. Class A Common Stock shares in Q4 2024, an estimated $5.55M.
  • TwinBeech Capital first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2022 and held it in 7 quarters.
  • TwinBeech Capital's Summit Materials, Inc. Class A Common Stock position peaked at $5.55M in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.