Holocene Advisors
SAM icon

Holocene Advisors’s Boston Beer SAM Stock Holding History

Holocene Advisors’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
-21,325
Closed -$4.07M – 898
2025
Q2 		$4.07M Sell
21,325
-11,864
-36% -$2.73M 0.01% 431
2025
Q1 		$7.93M Buy
33,189
+24,688
+290% +$6.01M 0.02% 306
2024
Q4 		$2.55M Sell
8,501
-8,930
-51% -$2.7M 0.01% 512
2024
Q3 		$5.04M Buy
17,431
+9,882
+131% +$2.76M 0.02% 354
2024
Q2 		$2.3M Buy
7,549
+374
+5% +$107K 0.01% 482
2024
Q1 		$2.18M Sell
7,175
-5,342
-43% -$1.78M 0.01% 564
2023
Q4 		$4.33M Sell
12,517
-256
-2% -$89.8K 0.02% 380
2023
Q3 		$4.98M Buy
12,773
+2,525
+25% +$885K 0.02% 388
2023
Q2 		$3.16M Sell
10,248
-58,061
-85% -$18.7M 0.01% 451
2023
Q1 		$22.5M Buy
68,309
+63,464
+1,310% +$21.8M 0.11% 192
2022
Q4 		$1.6M Buy
+4,845
New +$1.76M 0.01% 479
2022
Q2 		– Sell
-12,440
Closed -$4.83M – 984
2022
Q1 		$4.83M Buy
12,440
+3,271
+36% +$1.36M 0.03% 297
2021
Q4 		$4.63M Buy
+9,169
New +$4.58M 0.02% 340
2019
Q1 		– Sell
-1,965
Closed -$473K – 784
2018
Q4 		$473K Buy
+1,965
New +$550K 0.01% 430
2018
Q1 		– Sell
-1,047
Closed -$200K – 700
2017
Q4 		$200K Buy
+1,047
New +$187K 0.01% 624

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

Holocene Advisors's SAM Position: Q3 2025 in Review

Holocene Advisors sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 21,325 shares — an estimated $4.07M sold.

Holocene Advisors first reported a position in SAM in Q4 2017 and held it in 15 quarters. The position peaked at $22.5M in Q1 2023. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Holocene Advisors reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Holocene Advisors sold 21,325 Boston Beer shares in Q3 2025, an estimated $4.07M.
  • Holocene Advisors first reported a position in Boston Beer in Q4 2017 and held it in 15 quarters.
  • Holocene Advisors's Boston Beer position peaked at $22.5M in Q1 2023.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Holocene Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.