Qube Research & Technologies (QRT)
SAM icon

Qube Research & Technologies (QRT)’s Boston Beer SAM Stock Holding History

Qube Research & Technologies (QRT)’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 		$11.1M Sell
62,634
-48,690
-44% -$9.88M 0.01% 1229
2026
Q1 		$25.6M Sell
111,324
-21,538
-16% -$4.84M 0.03% 739
2025
Q4 		$25.9M Buy
132,862
+77,159
+139% +$15.9M 0.03% 782
2025
Q3 		$11.8M Sell
55,703
-56,804
-50% -$12.1M 0.01% 1212
2025
Q2 		$21.5M Buy
112,507
+82,742
+278% +$19M 0.02% 840
2025
Q1 		$7.11M Buy
29,765
+22,273
+297% +$5.43M 0.01% 1341
2024
Q4 		$2.25M Buy
7,492
+5,106
+214% +$1.54M ﹤0.01% 1835
2024
Q3 		$690K Buy
+2,386
New +$665K ﹤0.01% 2167
2024
Q2 		– Sell
-37,785
Closed -$11.5M – 4599
2024
Q1 		$11.5M Buy
37,785
+9,204
+32% +$3.07M 0.02% 784
2023
Q4 		$9.88M Buy
28,581
+28,540
+69,610% +$10M 0.02% 740
2023
Q3 		$16K Sell
41
-4,952
-99% -$1.74M ﹤0.01% 3210
2023
Q2 		$1.54M Buy
+4,993
New +$1.61M 0.01% 1145
2023
Q1 		– Sell
-17,521
Closed -$5.77M – 2964
2022
Q4 		$5.77M Buy
+17,521
New +$6.36M 0.03% 625
2021
Q2 		– Sell
-995
Closed -$1.2M – 2741
2021
Q1 		$1.2M Sell
995
-1,742
-64% -$1.83M 0.02% 778
2020
Q4 		$2.72M Sell
2,737
-4,091
-60% -$3.93M 0.04% 499
2020
Q3 		$6.03M Sell
6,828
-3,171
-32% -$2.5M 0.09% 303
2020
Q2 		$5.37M Buy
+9,999
New +$4.84M 0.08% 327
2018
Q4 		– Sell
-400
Closed -$115K – 781
2018
Q3 		$115K Buy
400
+342
+590% +$103K 0.02% 713
2018
Q2 		$17K Buy
+58
New +$14.1K 0.01% 727

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

Qube Research & Technologies (QRT)'s SAM Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Boston Beer (SAM) stake by 44% in Q2 2026, selling an estimated $9.88M and leaving 62,634 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #1229.

Qube Research & Technologies (QRT) first reported a position in SAM in Q2 2018 and has held it in 19 quarters since. The position peaked at $25.9M in Q4 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Qube Research & Technologies (QRT) held 62,634 shares of Boston Beer worth $11.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 48,690 Boston Beer shares in Q2 2026, an estimated $9.88M.
  • Boston Beer made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1229 holding.
  • Qube Research & Technologies (QRT) first reported a position in Boston Beer in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Boston Beer position peaked at $25.9M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.