ACM
SAM icon

Aquatic Capital Management’s Boston Beer SAM Stock Holding History

Aquatic Capital Management’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
-168
Closed -$32.8K – 1759
2025
Q4 		$32.8K Buy
+168
New +$34.6K ﹤0.01% 1284
2025
Q2 		– Sell
-11,554
Closed -$2.76M – 1495
2025
Q1 		$2.76M Buy
11,554
+5,253
+83% +$1.28M 0.07% 340
2024
Q4 		$1.89M Buy
+6,301
New +$1.9M 0.05% 387
2023
Q3 		– Sell
-1,100
Closed -$339K – 1593
2023
Q2 		$339K Buy
+1,100
New +$354K 0.02% 533
2022
Q3 		– Sell
-300
Closed -$91K – 1498
2022
Q2 		$91K Buy
+300
New +$104K 0.03% 504
2022
Q1 		– Sell
-200
Closed -$101K – 1464
2021
Q4 		$101K Buy
+200
New +$99.9K 0.2% 131

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

Aquatic Capital Management's SAM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 168 shares — an estimated $32.8K sold.

Aquatic Capital Management first reported a position in SAM in Q4 2021 and held it in 6 quarters. The position peaked at $2.76M in Q1 2025. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 168 Boston Beer shares in Q1 2026, an estimated $32.8K.
  • Aquatic Capital Management first reported a position in Boston Beer in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Boston Beer position peaked at $2.76M in Q1 2025.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.