Sagewood Asset Management’s Boston Beer SAM Stock Holding History

Sagewood Asset 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	–	Sell	-1,054	Closed	-$243K	–	455
2026 Q1	$243K	Buy	+1,054	New	+$237K	0.08%	277

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Sagewood Asset Management's SAM Position: Q2 2026 in Review

Sagewood Asset Management sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,054 shares — an estimated $243K sold.

Sagewood Asset Management first reported a position in SAM in Q1 2026 and held it in 1 quarter. The position peaked at $243K in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Sagewood Asset Management reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
Sagewood Asset Management sold 1,054 Boston Beer shares in Q2 2026, an estimated $243K.
Sagewood Asset Management first reported a position in Boston Beer in Q1 2026 and held it in 1 quarter.
Sagewood Asset Management's Boston Beer position peaked at $243K in Q1 2026.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.