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DRW Securities’s Boston Beer SAM Stock Holding History

DRW Securities’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 		$238K Buy
1,342
+469
+54% +$95.1K 0.01% 719
2026
Q1 		$201K Sell
873
-185
-17% -$41.6K ﹤0.01% 1115
2025
Q4 		$206K Buy
+1,058
New +$218K 0.01% 966
2025
Q3 		– Sell
-2,020
Closed -$385K – 1583
2025
Q2 		$385K Buy
+2,020
New +$465K 0.01% 615

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

DRW Securities's SAM Position: Q2 2026 in Review

DRW Securities increased its Boston Beer (SAM) stake by 54% in Q2 2026, buying an estimated $95.1K and bringing the position to 1,342 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #719.

DRW Securities first reported a position in SAM in Q2 2025 and has held it in 4 quarters since. The position peaked at $385K in Q2 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • DRW Securities held 1,342 shares of Boston Beer worth $238K as of Q2 2026.
  • DRW Securities bought 469 Boston Beer shares in Q2 2026, an estimated $95.1K.
  • Boston Beer made up 0.01% of DRW Securities's portfolio in Q2 2026, its #719 holding.
  • DRW Securities first reported a position in Boston Beer in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's Boston Beer position peaked at $385K in Q2 2025.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.