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Entropy Technologies’s Boston Beer SAM Stock Holding History

Entropy Technologies’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 		$451K Buy
+2,548
New +$517K 0.02% 689
2025
Q1 		– Sell
-1,226
Closed -$368K – 950
2024
Q4 		$368K Buy
+1,226
New +$370K 0.04% 501

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

Entropy Technologies's SAM Position: Q2 2026 in Review

Entropy Technologies opened a new position in Boston Beer (SAM) in Q2 2026: 2,548 shares worth $451K. The stake represents 0.02% of the portfolio and ranks #689 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in SAM as recently as Q4 2024.

Entropy Technologies first reported a position in SAM in Q4 2024 and has held it in 2 quarters since. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Entropy Technologies held 2,548 shares of Boston Beer worth $451K as of Q2 2026.
  • Boston Beer was a new Entropy Technologies position in Q2 2026.
  • Boston Beer made up 0.02% of Entropy Technologies's portfolio in Q2 2026, its #689 holding.
  • Entropy Technologies first reported a position in Boston Beer in Q4 2024 and has held it in 2 quarters since.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.