D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SUM holding history
Summit Materials, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SUM overviewAll 13F holders of SUMFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −235,301−100.0% | Sold out | Holders |
| Q3 2024 | 235,301 | $9.18M | <0.1% | −14,732−5.9% | Reduced | Holders |
| Q2 2024 | 250,033 | $9.15M | <0.1% | −108,637−30.3% | Reduced | Holders |
| Q1 2024 | 358,670 | $16.0M | <0.1% | +73,925+26.0% | Added | Holders |
| Q4 2023 | 284,745 | $11.0M | <0.1% | −306,280−51.8% | Reduced | Holders |
| Q3 2023 | 591,025 | $18.4M | <0.1% | +240,232+68.5% | Added | Holders |
| Q2 2023 | 350,793 | $13.3M | <0.1% | +165,639+89.5% | Added | Holders |
| Q1 2023 | 185,154 | $5.28M | <0.1% | −42,094−18.5% | Reduced | Holders |
| Q4 2022 | 227,248 | $6.45M | <0.1% | +134,874+146.0% | Added | Holders |
| Q3 2022 | 92,374 | $2.21M | <0.1% | +20,376+28.3% | Added | Holders |
| Q2 2022 | 71,998 | $1.68M | <0.1% | +30,554+73.7% | Added | Holders |
| Q1 2022 | 41,444 | $1.29M | <0.1% | +29,549+248.4% | Added | Holders |
| Q4 2021 | 11,895 | $477.0K | <0.1% | +3,786+46.7% | Added | Holders |
| Q3 2021 | 8,109 | $259.0K | <0.1% | +2,245+38.3% | Added | Holders |
| Q2 2021 | 5,864 | $204.0K | <0.1% | −335,654−98.3% | Reduced | Holders |
| Q1 2021 | 341,518 | $9.57M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.