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
Q3 		– Sell
-4,100
Closed -$782K – 4914
2025
Q2 		$782K Buy
+4,100
New +$944K ﹤0.01% 2883
2024
Q1 		– Sell
-8,200
Closed -$2.83M – 4538
2023
Q4 		$2.83M Buy
8,200
+4,500
+122% +$1.58M 0.01% 1769
2023
Q3 		$1.44M Buy
3,700
+100
+3% +$35K ﹤0.01% 2060
2023
Q2 		$1.11M Sell
3,600
-3,200
-47% -$1.03M ﹤0.01% 2087
2023
Q1 		$2.24M Buy
+6,800
New +$2.34M 0.01% 1357

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.