Kilter Group’s Boston Beer SAM Stock Holding History

Kilter Group’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	–	Sell	-9	Closed	-$2.07K	–	1693
2026 Q1	$2.07K	Buy	9 +3	+50%	+$675	﹤0.01%	936
2025 Q4	$1.17K	Buy	6 +1	+20%	+$206	﹤0.01%	1019
2025 Q3	$1.06K	Buy	5 +1	+25%	+$213	﹤0.01%	868
2025 Q2	$764	Buy	+4	New	+$921	﹤0.01%	888

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Kilter Group's SAM Position: Q2 2026 in Review

Kilter Group sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 9 shares — an estimated $2.07K sold.

Kilter Group first reported a position in SAM in Q2 2025 and held it in 4 quarters. The position peaked at $2.07K in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Kilter Group reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 9 Boston Beer shares in Q2 2026, an estimated $2.07K.
Kilter Group first reported a position in Boston Beer in Q2 2025 and held it in 4 quarters.
Kilter Group's Boston Beer position peaked at $2.07K in Q1 2026.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.