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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
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 $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's SAM Position: Q1 2026 in Review

Quarry LP increased its Boston Beer (SAM) stake by 35% in Q1 2026, buying an estimated $22K and bringing the position to 379 shares worth $87.3K. The position accounts for 0.02% of the portfolio, ranked #523.

Quarry LP first reported a position in SAM in Q4 2023 and has held it in 9 quarters since. The position peaked at $109K in Q3 2025. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Quarry LP held 379 shares of Boston Beer worth $87.3K as of Q1 2026.
  • Quarry LP bought 98 Boston Beer shares in Q1 2026, an estimated $22K.
  • Boston Beer made up 0.02% of Quarry LP's portfolio in Q1 2026, its #523 holding.
  • Quarry LP first reported a position in Boston Beer in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Boston Beer position peaked at $109K in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.