VHMC
SUM

Value Holdings Management Company’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Value Holdings Management Company’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
-19,000
Closed -$962K – 35
2024
Q4 		$962K Buy
19,000
+9,000
+90% +$421K 0.17% 33
2024
Q3 		$390K Buy
+10,000
New +$384K 0.07% 32

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 $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 $18.1B AUM 24.69% 1-Year Est. Return

Value Holdings Management Company's SUM Position: Q1 2025 in Review

Value Holdings Management Company sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 19,000 shares — an estimated $962K sold.

Value Holdings Management Company first reported a position in SUM in Q3 2024 and held it in 2 quarters. The position peaked at $962K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Value Holdings Management Company reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Value Holdings Management Company sold 19,000 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $962K.
  • Value Holdings Management Company first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2024 and held it in 2 quarters.
  • Value Holdings Management Company's Summit Materials, Inc. Class A Common Stock position peaked at $962K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Value Holdings Management Company's 13F filing for Q1 2025, filed 13 May 2025.