Verition Fund Management
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Verition Fund Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Verition Fund 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
-195,525
Closed -$9.89M – 3815
2024
Q4 		$9.89M Buy
195,525
+120,504
+161% +$5.63M 0.04% 529
2024
Q3 		$2.93M Buy
+75,021
New +$2.88M 0.01% 1184
2024
Q2 		– Sell
-10,347
Closed -$461K – 3336
2024
Q1 		$461K Buy
10,347
+4,988
+93% +$197K ﹤0.01% 2042
2023
Q4 		$206K Sell
5,359
-4,539
-46% -$157K ﹤0.01% 2021
2023
Q3 		$308K Buy
+9,898
New +$352K ﹤0.01% 1714
2023
Q2 		– Sell
-45,750
Closed -$1.3M – 2616
2023
Q1 		$1.3M Buy
+45,750
New +$1.38M 0.02% 848
2022
Q4 		– Sell
-11,367
Closed -$268K – 2882
2022
Q3 		$268K Buy
+11,367
New +$305K ﹤0.01% 2304
2022
Q2 		– Sell
-13,354
Closed -$408K – 3183
2022
Q1 		$408K Buy
+13,354
New +$445K ﹤0.01% 2005
2019
Q2 		– Sell
-13,802
Closed -$215K – 1432
2019
Q1 		$215K Buy
+13,802
New +$216K 0.01% 944
2017
Q3 		– Sell
-51,439
Closed -$1.44M – 1422
2017
Q2 		$1.44M Buy
+51,439
New +$1.34M 0.14% 122
2017
Q1 		– Sell
-24,131
Closed -$557K – 1515
2016
Q4 		$557K Sell
24,131
-29,072
-55% -$610K 0.05% 507
2016
Q3 		$946K Buy
+53,203
New +$1.03M 0.1% 232
2015
Q3 		– Sell
-13,017
Closed -$313K – 757
2015
Q2 		$313K Buy
+13,017
New +$309K 0.05% 306

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

Verition Fund Management's SUM Position: Q1 2025 in Review

Verition Fund Management sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 195,525 shares — an estimated $9.89M sold.

Verition Fund Management first reported a position in SUM in Q2 2015 and held it in 13 quarters. The position peaked at $9.89M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Verition Fund Management reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 195,525 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $9.89M.
  • Verition Fund Management first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2015 and held it in 13 quarters.
  • Verition Fund Management's Summit Materials, Inc. Class A Common Stock position peaked at $9.89M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.