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SUM

Summit Materials, Inc. Class A Common Stock

Delisted

SUM was delisted on the 10th of February, 2025.

7 hedge funds and large institutions have $304K invested in Summit Materials, Inc. Class A Common Stock in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 386 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 3967 (-389)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 386

100% less capital invested

Capital invested by funds: $6.07B → $304K (-$6.07B)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
7
Holders Change
-389
Holders Change %
-98.23%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
386
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFCL
1
Strengthening Families & Communities LLC
Massachusetts
$118K -$1.9M -36,372 -92%
PS
2
Principal Securities
Iowa
$97.3K
DekaBank Deutsche Girozentrale
3
DekaBank Deutsche Girozentrale
Germany
$78K
WAM
4
WFA Asset Management
Wisconsin
$8.38K
IA
5
IFP Advisors
Florida
$2.63K
HNB
6
Huntington National Bank
Ohio
$105 -$14.8K -285 -99%
Vanguard Group
7
Vanguard Group
Pennsylvania
-$626M -12,373,001 Closed
BlackRock
8
BlackRock
New York
-$506M -9,993,637 Closed
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
-$271M -5,353,933 Closed
HI
10
HBK Investments
Texas
-$230M -4,554,192 Closed
Macquarie Group
11
Macquarie Group
Australia
-$159M -3,150,287 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$159M -3,147,009 Closed
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
-$157M -3,096,383 Closed
State Street
14
State Street
Massachusetts
-$144M -2,838,528 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-$141M -2,779,130 Closed
Goldman Sachs
16
Goldman Sachs
New York
-$116M -2,302,204 Closed
TAL
17
TIG Advisors LLC
New York
-$105M -2,078,678 Closed
UOC
18
UBS O'Connor
Illinois
-$103M -2,033,333 Closed
Fidelity International
19
Fidelity International
Bermuda
-$95.1M -1,880,000 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$94.3M -1,863,463 Closed
RRAM
21
River Road Asset Management
Kentucky
-$93M -1,838,148 Closed
Charles Schwab
22
Charles Schwab
California
-$88.4M -1,747,361 Closed
Invesco
23
Invesco
Georgia
-$87.3M -1,724,484 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
-$87M -1,719,023 Closed
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
-$81.8M -1,617,153 Closed

SUM Hedge Fund Activity: Q1 2025 in Review

7 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Summit Materials, Inc. Class A Common Stock (SUM) for Q1 2025, worth a combined $304K — down 100% from $6.07B a quarter earlier.

Sellers outnumbered buyers: 386 funds closed out of SUM and 1 opened new positions — a net loss of 385 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Avion Wealth, opening a new position worth an estimated $261. The largest seller was Vanguard Group, exiting entirely with an estimated $626M sold.

  • 7 institutional investors held Summit Materials, Inc. Class A Common Stock (SUM) as of Q1 2025, down from 396 in Q4 2024.
  • Funds reported $304K of Summit Materials, Inc. Class A Common Stock stock for Q1 2025, down 100% quarter-over-quarter.
  • 1 fund opened new Summit Materials, Inc. Class A Common Stock positions in Q1 2025 and 386 closed out, a net change of -385 holders.
  • The largest Summit Materials, Inc. Class A Common Stock buyer in Q1 2025 was Avion Wealth, an estimated $261 added.
  • The largest Summit Materials, Inc. Class A Common Stock seller in Q1 2025 was Vanguard Group, an estimated $626M sold.

Based on aggregated 13F filings for Q1 2025.