Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$440,273
-$120,059 QoQ
Shares Held
2,487
+2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 331 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Quantbot Technologies LP holds $6,779,988 across 3 Beverages - Brewers names. SAM ranks #2 (6.5% of the industry book) .
All Filings in SAM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,273 | 2,487 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $560,332 | 2,432 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $17,125 | 81 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $228,208 | 1,196 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,488,735 | 14,607 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $1,483,288 | 5,130 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $578,398 | 1,900 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $430,259 | 1,245 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $213,655 | 650 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $453,419 | 1,376 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,570,026 | 4,851 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,913,255 | 6,315 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $2,190,113 | 4,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,640,375 | 3,218 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,444,432 | 1,415 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $186,973 | 155 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $99,429 | 100 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||