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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 $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaQuest's SAM Position: Q1 2026 in Review

AlphaQuest sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 2,803 shares — an estimated $547K sold.

AlphaQuest first reported a position in SAM in Q4 2023 and held it in 8 quarters. The position peaked at $1.24M in Q2 2025. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • AlphaQuest reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,803 Boston Beer shares in Q1 2026, an estimated $547K.
  • AlphaQuest first reported a position in Boston Beer in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Boston Beer position peaked at $1.24M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.