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Quarry LP’s Boston Beer SAM Stock Holding History

Quarry LP’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 		$75.9K Buy
429
+50
+13% +$10.1K 0.01% 539
2026
Q1 		$87.3K Buy
379
+98
+35% +$22K 0.02% 523
2025
Q4 		$54.8K Sell
281
-234
-45% -$48.3K 0.01% 631
2025
Q3 		$109K Buy
515
+421
+448% +$89.6K 0.02% 520
2025
Q2 		$17.9K Buy
94
+33
+54% +$7.6K ﹤0.01% 1215
2025
Q1 		$14.6K Buy
+61
New +$14.9K ﹤0.01% 1193
2024
Q4 		– Sell
-116
Closed -$33.5K – 1962
2024
Q3 		$33.5K Sell
116
-155
-57% -$43.2K 0.01% 914
2024
Q2 		$82.7K Buy
271
+246
+984% +$70.5K 0.02% 429
2024
Q1 		$7.61K Sell
25
-97
-80% -$32.4K ﹤0.01% 1247
2023
Q4 		$42.2K Buy
+122
New +$42.8K 0.01% 381

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

Quarry LP's SAM Position: Q2 2026 in Review

Quarry LP increased its Boston Beer (SAM) stake by 13% in Q2 2026, buying an estimated $10.1K and bringing the position to 429 shares worth $75.9K. The position accounts for 0.01% of the portfolio, ranked #539.

Quarry LP first reported a position in SAM in Q4 2023 and has held it in 10 quarters since. The position peaked at $109K in Q3 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Quarry LP held 429 shares of Boston Beer worth $75.9K as of Q2 2026.
  • Quarry LP bought 50 Boston Beer shares in Q2 2026, an estimated $10.1K.
  • Boston Beer made up 0.01% of Quarry LP's portfolio in Q2 2026, its #539 holding.
  • Quarry LP first reported a position in Boston Beer in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Boston Beer position peaked at $109K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.