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Ilex Capital Partners’s Boston Beer SAM Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-2,045
Closed -$432K – 153
2025
Q3 		$432K Buy
+2,045
New +$435K 0.01% 108

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AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 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

Ilex Capital Partners's SAM Position: Q4 2025 in Review

Ilex Capital Partners sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 2,045 shares — an estimated $432K sold.

Ilex Capital Partners first reported a position in SAM in Q3 2025 and held it in 1 quarter. The position peaked at $432K in Q3 2025. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

  • Ilex Capital Partners reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 2,045 Boston Beer shares in Q4 2025, an estimated $432K.
  • Ilex Capital Partners first reported a position in Boston Beer in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Boston Beer position peaked at $432K in Q3 2025.
  • 347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.