Natixis’s Boston Beer SAM Stock Holding History

Natixis’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 Q1	$14.5K	Buy	+63	New	+$14.2K	﹤0.01%	1017
2024 Q2	–	Sell	-10,000	Closed	-$3.04M	–	1131
2024 Q1	$3.04M	Buy	+10,000	New	+$3.34M	0.02%	375
2022 Q3	–	Sell	-1,700	Closed	-$515K	–	1167
2022 Q2	$515K	Sell	1,700 -864	-34%	-$301K	﹤0.01%	937
2022 Q1	$996K	Sell	2,564 -2,936	-53%	-$1.22M	﹤0.01%	881
2021 Q4	$2.78M	Buy	5,500 +540	+11%	+$270K	0.01%	683
2021 Q3	$2.53M	Sell	4,960 -1,446	-23%	-$983K	0.01%	680
2021 Q2	$6.54M	Sell	6,406 -1,250	-16%	-$1.4M	0.03%	339
2021 Q1	$9.23M	Buy	7,656 +6,914	+932%	+$7.25M	0.03%	390
2020 Q4	$738K	Buy	+742	New	+$712K	﹤0.01%	850
2017 Q4	–	Sell	-1,670	Closed	-$261K	–	1130
2017 Q3	$261K	Buy	+1,670	New	+$244K	﹤0.01%	977

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

Natixis's SAM Position: Q1 2026 in Review

Natixis opened a new position in Boston Beer (SAM) in Q1 2026: 63 shares worth $14.5K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Natixis previously reported a position in SAM as recently as Q1 2024.

Natixis first reported a position in SAM in Q3 2017 and has held it in 10 quarters since. The position peaked at $9.23M in Q1 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Natixis held 63 shares of Boston Beer worth $14.5K as of Q1 2026.
Boston Beer was a new Natixis position in Q1 2026.
Boston Beer made up ﹤0.01% of Natixis's portfolio in Q1 2026, its #1017 holding.
Natixis first reported a position in Boston Beer in Q3 2017 and has held it in 10 quarters since.
Natixis's Boston Beer position peaked at $9.23M in Q1 2021.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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