VI
SUM

Versor Investments’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Versor Investments’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
-163,591
Closed -$8.28M – 987
2024
Q4 		$8.28M Buy
+163,591
New +$7.65M 1.43% 4
2018
Q2 		– Sell
-8,836
Closed -$263K – 305
2018
Q1 		$263K Sell
8,836
-915
-9% -$28.2K 0.09% 217
2017
Q4 		$301K Buy
+9,751
New +$293K 0.09% 207
2017
Q3 		– Sell
-7,528
Closed -$211K – 234
2017
Q2 		$211K Buy
+7,528
New +$196K 0.06% 164

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

Versor Investments's SUM Position: Q1 2025 in Review

Versor Investments sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 163,591 shares — an estimated $8.28M sold.

Versor Investments first reported a position in SUM in Q2 2017 and held it in 4 quarters. The position peaked at $8.28M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Versor Investments reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 163,591 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $8.28M.
  • Versor Investments first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2017 and held it in 4 quarters.
  • Versor Investments's Summit Materials, Inc. Class A Common Stock position peaked at $8.28M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.