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
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 $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

Squarepoint's SAM Position: Q1 2026 in Review

Squarepoint increased its Boston Beer (SAM) stake by 405% in Q1 2026, buying an estimated $3.24M and bringing the position to 17,974 shares worth $4.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Squarepoint first reported a position in SAM in Q1 2016 and has held it in 34 quarters since. The position peaked at $21.9M in Q1 2024. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Squarepoint held 17,974 shares of Boston Beer worth $4.14M as of Q1 2026.
  • Squarepoint bought 14,413 Boston Beer shares in Q1 2026, an estimated $3.24M.
  • Boston Beer made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1641 holding.
  • Squarepoint first reported a position in Boston Beer in Q1 2016 and has held it in 34 quarters since.
  • Squarepoint's Boston Beer position peaked at $21.9M in Q1 2024.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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