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Versor Investments’s Boston Beer SAM Stock Holding History

Versor Investments’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
-1,500
Closed -$317K – 764
2025
Q3 		$317K Sell
1,500
-4,200
-74% -$894K 0.06% 472
2025
Q2 		$1.09M Buy
+5,700
New +$1.31M 0.19% 147
2025
Q1 		– Sell
-1,372
Closed -$412K – 922
2024
Q4 		$412K Sell
1,372
-990
-42% -$299K 0.07% 452
2024
Q3 		$683K Buy
2,362
+688
+41% +$192K 0.11% 316
2024
Q2 		$511K Sell
1,674
-822
-33% -$235K 0.09% 358
2024
Q1 		$760K Buy
2,496
+891
+56% +$297K 0.15% 212
2023
Q4 		$555K Sell
1,605
-244
-13% -$85.6K 0.11% 303
2023
Q3 		$720K Buy
1,849
+330
+22% +$116K 0.15% 195
2023
Q2 		$469K Buy
1,519
+18
+1% +$5.79K 0.08% 285
2023
Q1 		$493K Buy
1,501
+234
+18% +$80.5K 0.06% 333
2022
Q4 		$418K Buy
+1,267
New +$460K 0.04% 406
2021
Q3 		– Sell
-376
Closed -$384K – 564
2021
Q2 		$384K Buy
376
+126
+50% +$141K 0.01% 191
2021
Q1 		$302K Buy
+250
New +$262K 0.02% 185
2020
Q4 		– Sell
-983
Closed -$868K – 248
2020
Q3 		$868K Buy
+983
New +$776K 0.07% 91
2019
Q4 		– Sell
-806
Closed -$293K – 361
2019
Q3 		$293K Sell
806
-94
-10% -$36.9K 0.02% 250
2019
Q2 		$340K Buy
+900
New +$285K 0.02% 235
2018
Q4 		– Sell
-2,958
Closed -$850K – 312
2018
Q3 		$850K Buy
2,958
+329
+13% +$98.8K 0.32% 94
2018
Q2 		$788K Buy
2,629
+400
+18% +$97.5K 0.27% 123
2018
Q1 		$421K Sell
2,229
-2,048
-48% -$377K 0.14% 179
2017
Q4 		$817K Buy
4,277
+2,560
+149% +$457K 0.24% 122
2017
Q3 		$268K Buy
+1,717
New +$251K 0.09% 142

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
GAM
Gotham Asset Management New York $43B AUM 34.97% 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

Versor Investments's SAM Position: Q4 2025 in Review

Versor Investments sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 1,500 shares — an estimated $317K sold.

Versor Investments first reported a position in SAM in Q3 2017 and held it in 21 quarters. The position peaked at $1.09M in Q2 2025. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

  • Versor Investments reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
  • Versor Investments sold 1,500 Boston Beer shares in Q4 2025, an estimated $317K.
  • Versor Investments first reported a position in Boston Beer in Q3 2017 and held it in 21 quarters.
  • Versor Investments's Boston Beer position peaked at $1.09M in Q2 2025.
  • 347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Versor Investments's 13F filing for Q4 2025, filed 4 Feb 2026.