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
2024 Q2	–	Sell	-2,700	Closed	-$821K	–	2984
2024 Q1	$821K	Buy	2,700 +1,600	+145%	+$534K	0.01%	982
2023 Q4	$380K	Buy	+1,100	New	+$386K	﹤0.01%	1509
2023 Q3	–	Sell	-700	Closed	-$215K	–	3005
2023 Q2	$215K	Buy	+700	New	+$225K	﹤0.01%	1809
2023 Q1	–	Sell	-2,100	Closed	-$691K	–	3108
2022 Q4	$691K	Sell	2,100 -1,700	-45%	-$617K	0.01%	1213
2022 Q3	$1.23M	Buy	3,800 +100	+3%	+$34.6K	0.01%	800
2022 Q2	$1.12M	Sell	3,700 -3,800	-51%	-$1.32M	0.01%	841
2022 Q1	$2.91M	Buy	7,500 +6,700	+838%	+$2.79M	0.02%	469
2021 Q4	$404K	Buy	800 +200	+33%	+$99.9K	﹤0.01%	2067
2021 Q3	$305K	Buy	+600	New	+$408K	﹤0.01%	2397

Other funds holding SAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HRT Financial's SAM Position: Q1 2026 in Review

HRT Financial increased its Boston Beer (SAM) stake by 182% in Q1 2026, buying an estimated $2.77M and bringing the position to 19,074 shares worth $4.39M. The position accounts for 0.01% of the portfolio, ranked #1083.

HRT Financial first reported a position in SAM in Q3 2019 and has held it in 14 quarters since. The position peaked at $15.3M in Q1 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

HRT Financial held 19,074 shares of Boston Beer worth $4.39M as of Q1 2026.
HRT Financial bought 12,299 Boston Beer shares in Q1 2026, an estimated $2.77M.
Boston Beer made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1083 holding.
HRT Financial first reported a position in Boston Beer in Q3 2019 and has held it in 14 quarters since.
HRT Financial's Boston Beer position peaked at $15.3M in Q1 2021.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.