SAM
SAM icon

Southernsun Asset Management’s Boston Beer SAM Stock Holding History

Southernsun 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 		$23.3M Buy
131,877
+57,061
+76% +$11.6M 3.14% 16
2026
Q1 		$17.2M Sell
74,816
-708
-0.9% -$159K 2.5% 20
2025
Q4 		$14.7M Sell
75,524
-14,644
-16% -$3.02M 2.06% 21
2025
Q3 		$19.1M Sell
90,168
-1,459
-2% -$310K 2.47% 21
2025
Q2 		$17.5M Sell
91,627
-18,800
-17% -$4.33M 2.46% 21
2025
Q1 		$26.4M Sell
110,427
-11,545
-9% -$2.81M 3.82% 14
2024
Q4 		$36.6M Buy
121,972
+1,864
+2% +$563K 4.56% 10
2024
Q3 		$34.7M Sell
120,108
-22,554
-16% -$6.29M 4.12% 12
2024
Q2 		$43.5M Sell
142,662
-2,724
-2% -$780K 5.25% 9
2024
Q1 		$44.3M Buy
145,386
+38,174
+36% +$12.7M 4.93% 8
2023
Q4 		$37.1M Sell
107,212
-10,876
-9% -$3.81M 4.27% 14
2023
Q3 		$46M Sell
118,088
-15,011
-11% -$5.26M 5.39% 4
2023
Q2 		$41.1M Buy
133,099
+6,789
+5% +$2.18M 4.33% 12
2023
Q1 		$41.5M Buy
126,310
+57
+0% +$19.6K 4.74% 11
2022
Q4 		$41.6M Buy
126,253
+6,836
+6% +$2.48M 4.74% 10
2022
Q3 		$38.6M Buy
119,417
+29,237
+32% +$10.1M 4.77% 8
2022
Q2 		$27.3M Buy
90,180
+67,190
+292% +$23.4M 3.39% 17
2022
Q1 		$8.93M Buy
22,990
+11,696
+104% +$4.88M 0.96% 26
2021
Q4 		$5.71M Buy
+11,294
New +$5.64M 0.57% 31

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

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

Southernsun Asset Management increased its Boston Beer (SAM) stake by 76% in Q2 2026, buying an estimated $11.6M and bringing the position to 131,877 shares worth $23.3M. The position accounts for 3.14% of the portfolio, ranked #16.

Southernsun Asset Management first reported a position in SAM in Q4 2021 and has held it in 19 quarters since. The position peaked at $46M in Q3 2023. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Southernsun Asset Management held 131,877 shares of Boston Beer worth $23.3M as of Q2 2026.
  • Southernsun Asset Management bought 57,061 Boston Beer shares in Q2 2026, an estimated $11.6M.
  • Boston Beer made up 3.14% of Southernsun Asset Management's portfolio in Q2 2026, its #16 holding.
  • Southernsun Asset Management first reported a position in Boston Beer in Q4 2021 and has held it in 19 quarters since.
  • Southernsun Asset Management's Boston Beer position peaked at $46M in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Southernsun Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.