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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
Q2 		– Sell
-63
Closed -$14.5K – 1347
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
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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Natixis's SAM Position: Q2 2026 in Review

Natixis sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 63 shares — an estimated $14.5K sold.

Natixis first reported a position in SAM in Q3 2017 and held it in 10 quarters. The position peaked at $9.23M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Natixis reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Natixis sold 63 Boston Beer shares in Q2 2026, an estimated $14.5K.
  • Natixis first reported a position in Boston Beer in Q3 2017 and held it in 10 quarters.
  • Natixis's Boston Beer position peaked at $9.23M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.