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 		$2.21M Buy
+12,500
New +$2.54M ﹤0.01% 2260
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 $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.