V-Square Quantitative Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

V-Square Quantitative Management’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	-696	Closed	-$35.2K	–	724
2024 Q4	$35.2K	Hold	696	–	–	0.01%	616
2024 Q3	$27.2K	Buy	+696	New	+$26.8K	﹤0.01%	647
2023 Q3	–	Sell	-263	Closed	-$9.96K	–	597
2023 Q2	$9.96K	Buy	+263	New	+$8.14K	0.01%	440

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

V-Square Quantitative Management's SUM Position: Q1 2025 in Review

V-Square Quantitative Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 696 shares — an estimated $35.2K sold.

V-Square Quantitative Management first reported a position in SUM in Q2 2023 and held it in 3 quarters. The position peaked at $35.2K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

V-Square Quantitative Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
V-Square Quantitative Management sold 696 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $35.2K.
V-Square Quantitative Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
V-Square Quantitative Management's Summit Materials, Inc. Class A Common Stock position peaked at $35.2K in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on V-Square Quantitative Management's 13F filing for Q1 2025, filed 13 May 2025.