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	-100,000	Closed	-$5.06M	–	3814
2024 Q4	$5.06M	Buy	+100,000	New	+$4.67M	0.02%	883

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

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.