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Quadrature Capital’s Boston Beer SAM Stock Holding History

Quadrature Capital’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 		$1.67M Buy
+9,452
New +$1.92M 0.01% 563
2026
Q1 		– Sell
-1,251
Closed -$244K – 1787
2025
Q4 		$244K Buy
+1,251
New +$258K ﹤0.01% 915
2024
Q4 		– Sell
-5,808
Closed -$1.68M – 1354
2024
Q3 		$1.68M Buy
+5,808
New +$1.62M 0.04% 269
2024
Q2 		– Sell
-9,791
Closed -$2.98M – 1488
2024
Q1 		$2.98M Buy
+9,791
New +$3.27M 0.05% 230
2023
Q4 		– Sell
-6,064
Closed -$2.36M – 1364
2023
Q3 		$2.36M Buy
6,064
+3,110
+105% +$1.09M 0.05% 243
2023
Q2 		$910K Sell
2,954
-506
-15% -$163K 0.02% 438
2023
Q1 		$1.14M Buy
+3,460
New +$1.19M 0.03% 385
2022
Q3 		– Sell
-2,521
Closed -$764K – 1058
2022
Q2 		$764K Buy
+2,521
New +$877K 0.03% 348
2022
Q1 		– Sell
-7,498
Closed -$3.79M – 950
2021
Q4 		$3.79M Buy
7,498
+531
+8% +$265K 0.2% 91
2021
Q3 		$3.55M Buy
+6,967
New +$4.74M 0.13% 112
2021
Q1 		– Sell
-2,474
Closed -$2.46M – 1119
2020
Q4 		$2.46M Buy
+2,474
New +$2.37M 0.12% 147
2019
Q2 		– Sell
-2,154
Closed -$635K – 634
2019
Q1 		$635K Sell
2,154
-437
-17% -$120K 0.05% 291
2018
Q4 		$624K Buy
+2,591
New +$725K 0.11% 211
2017
Q3 		– Sell
-1,532
Closed -$203K – 614
2017
Q2 		$203K Buy
+1,532
New +$214K 0.02% 503

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital's SAM Position: Q2 2026 in Review

Quadrature Capital opened a new position in Boston Beer (SAM) in Q2 2026: 9,452 shares worth $1.67M. The stake represents 0.01% of the portfolio and ranks #563 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SAM as recently as Q4 2025.

Quadrature Capital first reported a position in SAM in Q2 2017 and has held it in 14 quarters since. The position peaked at $3.79M in Q4 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Quadrature Capital held 9,452 shares of Boston Beer worth $1.67M as of Q2 2026.
  • Boston Beer was a new Quadrature Capital position in Q2 2026.
  • Boston Beer made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #563 holding.
  • Quadrature Capital first reported a position in Boston Beer in Q2 2017 and has held it in 14 quarters since.
  • Quadrature Capital's Boston Beer position peaked at $3.79M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.