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Fox Run Management’s Boston Beer SAM Stock Holding History

Fox Run 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
2025
Q3 		– Sell
-3,162
Closed -$603K – 1203
2025
Q2 		$603K Buy
3,162
+380
+14% +$87.5K 0.1% 390
2025
Q1 		$664K Buy
2,782
+480
+21% +$117K 0.1% 360
2024
Q4 		$691K Buy
2,302
+706
+44% +$213K 0.13% 314
2024
Q3 		$461K Buy
+1,596
New +$445K 0.1% 391
2024
Q2 		– Sell
-1,042
Closed -$317K – 1037
2024
Q1 		$317K Sell
1,042
-72
-6% -$24K 0.07% 522
2023
Q4 		$385K Buy
+1,114
New +$391K 0.1% 401

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fox Run Management's SAM Position: Q3 2025 in Review

Fox Run Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 3,162 shares — an estimated $603K sold.

Fox Run Management first reported a position in SAM in Q4 2023 and held it in 6 quarters. The position peaked at $691K in Q4 2024. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Fox Run Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 3,162 Boston Beer shares in Q3 2025, an estimated $603K.
  • Fox Run Management first reported a position in Boston Beer in Q4 2023 and held it in 6 quarters.
  • Fox Run Management's Boston Beer position peaked at $691K in Q4 2024.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.