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HRT Financial’s Boston Beer SAM Stock Holding History

HRT Financial’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 		$6.27M Buy
35,397
+16,323
+86% +$3.31M 0.01% 1023
2026
Q1 		$4.39M Buy
19,074
+12,299
+182% +$2.77M 0.01% 1083
2025
Q4 		$1.32M Buy
+6,775
New +$1.4M ﹤0.01% 1553
2025
Q3 		– Sell
-5,564
Closed -$1.06M – 3558
2025
Q2 		$1.06M Buy
+5,564
New +$1.28M ﹤0.01% 1239
2024
Q2 		– Sell
-17,924
Closed -$5.46M – 2983
2024
Q1 		$5.46M Buy
+17,924
New +$5.98M 0.03% 242
2023
Q4 		– Sell
-755
Closed -$265K – 2978
2023
Q3 		$294K Sell
755
-7,567
-91% -$2.65M ﹤0.01% 1668
2023
Q2 		$2.57M Buy
+8,322
New +$2.68M 0.02% 507
2022
Q2 		– Sell
-1,053
Closed -$366K – 3628
2022
Q1 		$409K Sell
1,053
-2,736
-72% -$1.14M ﹤0.01% 1999
2021
Q4 		$1.91M Buy
+3,789
New +$1.89M 0.01% 684
2021
Q3 		– Sell
-3,305
Closed -$2.25M – 3696
2021
Q2 		$3.37M Sell
3,305
-9,386
-74% -$10.5M 0.03% 409
2021
Q1 		$15.3M Sell
12,691
-1,708
-12% -$1.79M 0.15% 78
2020
Q4 		$14.3M Buy
14,399
+2,891
+25% +$2.77M 0.29% 57
2020
Q3 		$10.2M Buy
11,508
+9,105
+379% +$7.19M 0.3% 59
2020
Q2 		$1.29M Buy
+2,403
New +$1.16M 0.04% 467
2019
Q4 		– Sell
-2,567
Closed -$934K – 1570
2019
Q3 		$934K Buy
+2,567
New +$1.01M 0.04% 388

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial's SAM Position: Q2 2026 in Review

HRT Financial increased its Boston Beer (SAM) stake by 86% in Q2 2026, buying an estimated $3.31M and bringing the position to 35,397 shares worth $6.27M. The position accounts for 0.01% of the portfolio, ranked #1023.

HRT Financial first reported a position in SAM in Q3 2019 and has held it in 15 quarters since. The position peaked at $15.3M in Q1 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • HRT Financial held 35,397 shares of Boston Beer worth $6.27M as of Q2 2026.
  • HRT Financial bought 16,323 Boston Beer shares in Q2 2026, an estimated $3.31M.
  • Boston Beer made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1023 holding.
  • HRT Financial first reported a position in Boston Beer in Q3 2019 and has held it in 15 quarters since.
  • HRT Financial's Boston Beer position peaked at $15.3M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.