A
SAM icon

AlphaQuest’s Boston Beer SAM Stock Holding History

AlphaQuest’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,803
Closed -$547K – 1698
2025
Q4 		$547K Buy
2,803
+690
+33% +$142K 0.03% 756
2025
Q3 		$447K Sell
2,113
-4,405
-68% -$937K 0.03% 861
2025
Q2 		$1.24M Buy
6,518
+4,634
+246% +$1.07M 0.12% 232
2025
Q1 		$450K Sell
1,884
-68
-3% -$16.6K 0.05% 564
2024
Q4 		$586K Buy
1,952
+781
+67% +$236K 0.08% 408
2024
Q3 		$339K Buy
+1,171
New +$326K 0.03% 846
2024
Q2 		– Sell
-1,096
Closed -$334K – 1849
2024
Q1 		$334K Buy
1,096
+724
+195% +$241K 0.06% 492
2023
Q4 		$129K Buy
+372
New +$130K 0.03% 714

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return