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ExodusPoint Capital Management’s Boston Beer SAM Stock Holding History

ExodusPoint 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
-1,322
Closed -$258K – 2033
2025
Q4 		$258K Buy
+1,322
New +$273K ﹤0.01% 1342
2025
Q3 		– Sell
-12,341
Closed -$2.35M – 1953
2025
Q2 		$2.35M Buy
+12,341
New +$2.84M 0.02% 682
2024
Q3 		– Sell
-10,426
Closed -$3.18M – 2036
2024
Q2 		$3.18M Buy
10,426
+9,231
+772% +$2.64M 0.02% 601
2024
Q1 		$364K Sell
1,195
-1,506
-56% -$502K ﹤0.01% 1217
2023
Q4 		$933K Buy
+2,701
New +$947K 0.01% 842
2022
Q1 		– Sell
-17,748
Closed -$8.96M – 2615
2021
Q4 		$8.96M Buy
+17,748
New +$8.86M 0.09% 253
2021
Q3 		– Sell
-1,516
Closed -$1.55M – 2563
2021
Q2 		$1.55M Sell
1,516
-4,990
-77% -$5.6M 0.02% 793
2021
Q1 		$7.85M Buy
6,506
+5,394
+485% +$5.66M 0.11% 170
2020
Q4 		$1.11M Sell
1,112
-9,511
-90% -$9.13M 0.01% 799
2020
Q3 		$9.38M Buy
10,623
+6,470
+156% +$5.11M 0.19% 96
2020
Q2 		$2.23M Buy
+4,153
New +$2.01M 0.06% 384
2019
Q1 		– Sell
-992
Closed -$239K – 757
2018
Q4 		$239K Buy
+992
New +$277K 0.02% 233

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

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

ExodusPoint Capital Management sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 1,322 shares — an estimated $258K sold.

ExodusPoint Capital Management first reported a position in SAM in Q4 2018 and held it in 12 quarters. The position peaked at $9.38M in Q3 2020. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,322 Boston Beer shares in Q1 2026, an estimated $258K.
  • ExodusPoint Capital Management first reported a position in Boston Beer in Q4 2018 and held it in 12 quarters.
  • ExodusPoint Capital Management's Boston Beer position peaked at $9.38M in Q3 2020.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.