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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
2024
Q3 		– Sell
-2,400
Closed -$732K – 711
2024
Q2 		$732K Buy
+2,400
New +$687K 0.03% 282

Other funds holding SAM

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return

DRW Securities's SAM Position: Q1 2026 in Review

DRW Securities reduced its Boston Beer (SAM) stake by 17% in Q1 2026, selling an estimated $41.6K and leaving 873 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

DRW Securities first reported a position in SAM in Q2 2025 and has held it in 3 quarters since. The position peaked at $385K in Q2 2025. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • DRW Securities held 873 shares of Boston Beer worth $201K as of Q1 2026.
  • DRW Securities sold 185 Boston Beer shares in Q1 2026, an estimated $41.6K.
  • Boston Beer made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #1115 holding.
  • DRW Securities first reported a position in Boston Beer in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's Boston Beer position peaked at $385K in Q2 2025.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.