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Quantinno Capital Management’s Boston Beer SAM Stock Holding History

Quantinno Capital Management’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 		$18.2M Sell
102,562
-128,025
-56% -$26M 0.02% 745
2026
Q1 		$53.1M Buy
230,587
+140,247
+155% +$31.5M 0.09% 255
2025
Q4 		$17.6M Sell
90,340
-45,774
-34% -$9.44M 0.04% 565
2025
Q3 		$28.8M Buy
136,114
+58,777
+76% +$12.5M 0.08% 283
2025
Q2 		$14.8M Buy
77,337
+56,248
+267% +$12.9M 0.06% 366
2025
Q1 		$5.04M Sell
21,089
-19,136
-48% -$4.66M 0.03% 649
2024
Q4 		$12.1M Buy
40,225
+19,161
+91% +$5.78M 0.12% 157
2024
Q3 		$6.09M Buy
21,064
+18,247
+648% +$5.09M 0.08% 281
2024
Q2 		$859K Buy
+2,817
New +$807K 0.02% 855
2024
Q1 		– Sell
-1,726
Closed -$596K – 1225
2023
Q4 		$596K Sell
1,726
-6,449
-79% -$2.26M 0.02% 769
2023
Q3 		$3.18M Buy
+8,175
New +$2.86M 0.14% 147
2023
Q1 		– Sell
-5,522
Closed -$1.82M – 887
2022
Q4 		$1.82M Buy
+5,522
New +$2M 0.14% 209
2021
Q2 		– Sell
-242
Closed -$292K – 250
2021
Q1 		$292K Hold
242
– – 0.32% 162
2020
Q4 		$241K Sell
242
-94
-28% -$90.2K 0.19% 284
2020
Q3 		$297K Buy
+336
New +$265K 0.2% 267
2019
Q4 		– Sell
-1,036
Closed -$377K – 479
2019
Q3 		$377K Buy
+1,036
New +$407K 0.25% 186

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

Quantinno Capital Management's SAM Position: Q2 2026 in Review

Quantinno Capital Management reduced its Boston Beer (SAM) stake by 56% in Q2 2026, selling an estimated $26M and leaving 102,562 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #745.

Quantinno Capital Management first reported a position in SAM in Q3 2019 and has held it in 16 quarters since. The position peaked at $53.1M in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Quantinno Capital Management held 102,562 shares of Boston Beer worth $18.2M as of Q2 2026.
  • Quantinno Capital Management sold 128,025 Boston Beer shares in Q2 2026, an estimated $26M.
  • Boston Beer made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #745 holding.
  • Quantinno Capital Management first reported a position in Boston Beer in Q3 2019 and has held it in 16 quarters since.
  • Quantinno Capital Management's Boston Beer position peaked at $53.1M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.