Verition Fund Management
SAM icon

Verition Fund Management’s Boston Beer SAM Stock Holding History

Verition Fund 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
Q1 		– Sell
-1,255
Closed -$245K – 3366
2025
Q4 		$245K Buy
1,255
+203
+19% +$41.9K ﹤0.01% 3099
2025
Q3 		$222K Sell
1,052
-25,971
-96% -$5.53M ﹤0.01% 3438
2025
Q2 		$5.16M Buy
27,023
+17,311
+178% +$3.98M 0.02% 1078
2025
Q1 		$2.32M Sell
9,712
-22,102
-69% -$5.38M 0.01% 1466
2024
Q4 		$9.54M Buy
31,814
+12,121
+62% +$3.66M 0.04% 546
2024
Q3 		$5.69M Buy
19,693
+16,808
+583% +$4.69M 0.03% 769
2024
Q2 		$880K Sell
2,885
-9,478
-77% -$2.71M ﹤0.01% 1746
2024
Q1 		$3.76M Buy
12,363
+6,899
+126% +$2.3M 0.03% 850
2023
Q4 		$1.89M Sell
5,464
-10,026
-65% -$3.52M 0.01% 872
2023
Q3 		$6.03M Buy
15,490
+14,840
+2,283% +$5.2M 0.07% 366
2023
Q2 		$200K Buy
+650
New +$209K ﹤0.01% 1858
2021
Q2 		– Sell
-214
Closed -$258K – 2106
2021
Q1 		$258K Buy
+214
New +$224K ﹤0.01% 1197
2020
Q3 		– Sell
-692
Closed -$371K – 1326
2020
Q2 		$371K Buy
+692
New +$335K 0.01% 720

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Verition Fund Management's SAM Position: Q1 2026 in Review

Verition Fund Management sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 1,255 shares — an estimated $245K sold.

Verition Fund Management first reported a position in SAM in Q2 2020 and held it in 13 quarters. The position peaked at $9.54M in Q4 2024. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Verition Fund Management reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 1,255 Boston Beer shares in Q1 2026, an estimated $245K.
  • Verition Fund Management first reported a position in Boston Beer in Q2 2020 and held it in 13 quarters.
  • Verition Fund Management's Boston Beer position peaked at $9.54M in Q4 2024.
  • 370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.