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

Xponance’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
-8,679
Closed -$439K – 1491
2024
Q4 		$439K Buy
8,679
+758
+10% +$35.4K ﹤0.01% 991
2024
Q3 		$309K Buy
7,921
+234
+3% +$8.99K ﹤0.01% 1082
2024
Q2 		$281K Buy
7,687
+448
+6% +$17.6K ﹤0.01% 1073
2024
Q1 		$323K Sell
7,239
-21
-0.3% -$830 ﹤0.01% 1051
2023
Q4 		$279K Buy
7,260
+101
+1% +$3.5K ﹤0.01% 1075
2023
Q3 		$223K Buy
7,159
+97
+1% +$3.45K ﹤0.01% 1099
2023
Q2 		$267K Buy
+7,062
New +$219K ﹤0.01% 1075
2022
Q1 		– Sell
-5,714
Closed -$226K – 1195
2021
Q4 		$226K Buy
+5,714
New +$209K ﹤0.01% 1100
2021
Q3 		– Sell
-6,559
Closed -$225K – 1243
2021
Q2 		$225K Buy
+6,559
New +$207K ﹤0.01% 1144

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

Xponance's SUM Position: Q1 2025 in Review

Xponance sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 8,679 shares — an estimated $439K sold.

Xponance first reported a position in SUM in Q2 2021 and held it in 9 quarters. The position peaked at $439K in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

  • Xponance reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
  • Xponance sold 8,679 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $439K.
  • Xponance first reported a position in Summit Materials, Inc. Class A Common Stock in Q2 2021 and held it in 9 quarters.
  • Xponance's Summit Materials, Inc. Class A Common Stock position peaked at $439K in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on Xponance's 13F filing for Q1 2025, filed 1 May 2025.