Squarepoint
SAM icon

Squarepoint’s Boston Beer SAM Stock Holding History

Squarepoint’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 		$3.47M Buy
+19,600
New +$3.98M ﹤0.01% 1892
2025
Q4 		– Sell
-2,200
Closed -$465K – 4806
2025
Q3 		$465K Sell
2,200
-6,900
-76% -$1.47M ﹤0.01% 3303
2025
Q2 		$1.74M Buy
9,100
+5,600
+160% +$1.29M ﹤0.01% 2203
2025
Q1 		$836K Buy
+3,500
New +$853K ﹤0.01% 2823
2024
Q4 		– Sell
-3,100
Closed -$896K – 5440
2024
Q3 		$896K Buy
3,100
+2,400
+343% +$669K ﹤0.01% 2691
2024
Q2 		$214K Sell
700
-700
-50% -$200K ﹤0.01% 3627
2024
Q1 		$426K Sell
1,400
-2,500
-64% -$834K ﹤0.01% 3157
2023
Q4 		$1.35M Buy
3,900
+1,100
+39% +$386K ﹤0.01% 2300
2023
Q3 		$1.09M Sell
2,800
-2,000
-42% -$701K ﹤0.01% 2264
2023
Q2 		$1.48M Sell
4,800
-2,400
-33% -$772K ﹤0.01% 1882
2023
Q1 		$2.37M Buy
+7,200
New +$2.48M 0.01% 1325

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

Squarepoint's SAM Position: Q2 2026 in Review

Squarepoint reduced its Boston Beer (SAM) stake by 20% in Q2 2026, selling an estimated $711K and leaving 14,469 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2145.

Squarepoint first reported a position in SAM in Q1 2016 and has held it in 35 quarters since. The position peaked at $21.9M in Q1 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Squarepoint held 14,469 shares of Boston Beer worth $2.56M as of Q2 2026.
  • Squarepoint sold 3,505 Boston Beer shares in Q2 2026, an estimated $711K.
  • Boston Beer made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2145 holding.
  • Squarepoint first reported a position in Boston Beer in Q1 2016 and has held it in 35 quarters since.
  • Squarepoint's Boston Beer position peaked at $21.9M in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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