Voloridge Investment Management
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Voloridge Investment Management’s Boston Beer SAM Stock Holding History

Voloridge Investment 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 		$1.44M Sell
6,265
-56,858
-90% -$12.8M 0.01% 861
2025
Q4 		$12.3M Buy
63,123
+11,992
+23% +$2.47M 0.04% 520
2025
Q3 		$10.8M Buy
51,131
+33,045
+183% +$7.03M 0.04% 516
2025
Q2 		$3.45M Buy
18,086
+2,436
+16% +$561K 0.01% 851
2025
Q1 		$3.74M Buy
+15,650
New +$3.81M 0.01% 852
2024
Q4 		– Sell
-4,664
Closed -$1.35M – 1352
2024
Q3 		$1.35M Buy
4,664
+2,355
+102% +$657K ﹤0.01% 988
2024
Q2 		$704K Buy
+2,309
New +$661K ﹤0.01% 1096
2022
Q3 		– Sell
-64,169
Closed -$19.4M – 1598
2022
Q2 		$19.4M Sell
64,169
-43,270
-40% -$15.1M 0.1% 272
2022
Q1 		$41.7M Buy
107,439
+10,045
+10% +$4.19M 0.24% 108
2021
Q4 		$49.2M Sell
97,394
-47,044
-33% -$23.5M 0.27% 71
2021
Q3 		$73.6M Buy
144,438
+129,392
+860% +$88M 0.47% 25
2021
Q2 		$15.4M Buy
+15,046
New +$16.9M 0.11% 250
2021
Q1 		– Sell
-11,016
Closed -$11M – 1625
2020
Q4 		$11M Sell
11,016
-9,541
-46% -$9.16M 0.09% 256
2020
Q3 		$18.2M Buy
+20,557
New +$16.2M 0.15% 162
2019
Q4 		– Sell
-4,940
Closed -$1.8M – 1323
2019
Q3 		$1.8M Buy
+4,940
New +$1.94M 0.03% 481

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

Voloridge Investment Management's SAM Position: Q1 2026 in Review

Voloridge Investment Management reduced its Boston Beer (SAM) stake by 90% in Q1 2026, selling an estimated $12.8M and leaving 6,265 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #861.

Voloridge Investment Management first reported a position in SAM in Q3 2019 and has held it in 15 quarters since. The position peaked at $73.6M in Q3 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Voloridge Investment Management held 6,265 shares of Boston Beer worth $1.44M as of Q1 2026.
  • Voloridge Investment Management sold 56,858 Boston Beer shares in Q1 2026, an estimated $12.8M.
  • Boston Beer made up 0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #861 holding.
  • Voloridge Investment Management first reported a position in Boston Beer in Q3 2019 and has held it in 15 quarters since.
  • Voloridge Investment Management's Boston Beer position peaked at $73.6M in Q3 2021.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

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