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Cambria Investment Management’s Boston Beer SAM Stock Holding History

Cambria Investment 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
Q2 		$264K Sell
1,489
-1,536
-51% -$312K 0.01% 665
2026
Q1 		$697K Buy
3,025
+271
+10% +$60.9K 0.04% 310
2025
Q4 		$537K Buy
2,754
+1,329
+93% +$274K 0.03% 398
2025
Q3 		$301K Sell
1,425
-77
-5% -$16.4K 0.02% 447
2025
Q2 		$287K Buy
1,502
+12
+0.8% +$2.76K 0.02% 384
2025
Q1 		$356K Sell
1,490
-537
-26% -$131K 0.02% 292
2024
Q4 		$608K Hold
2,027
– – 0.04% 186
2024
Q3 		$586K Buy
2,027
+560
+38% +$156K 0.04% 170
2024
Q2 		$448K Buy
+1,467
New +$420K 0.03% 187

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cambria Investment Management's SAM Position: Q2 2026 in Review

Cambria Investment Management reduced its Boston Beer (SAM) stake by 51% in Q2 2026, selling an estimated $312K and leaving 1,489 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #665.

Cambria Investment Management first reported a position in SAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $697K in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Cambria Investment Management held 1,489 shares of Boston Beer worth $264K as of Q2 2026.
  • Cambria Investment Management sold 1,536 Boston Beer shares in Q2 2026, an estimated $312K.
  • Boston Beer made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #665 holding.
  • Cambria Investment Management first reported a position in Boston Beer in Q2 2024 and has held it in 9 quarters since.
  • Cambria Investment Management's Boston Beer position peaked at $697K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.