Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,968,155
+$6,105,000 QoQ
Shares Held
73,254
+145.9% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#25
of 329 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $20,704,897 across 2 Beverages - Brewers names. SAM ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
73,254 | $12,968,155 | |
| 2 | STZ |
Constellation Brands, Inc.
|
55,624 | $7,736,742 |
All Filings in SAM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,968,155 | 73,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,863,155 | 29,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,950,500 | 56,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,492,107 | 40,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,181,727 | 69,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,090,296 | 46,434 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,620,425 | 18,736 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,702,806 | 37,016 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $596,372 | 1,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,863,718 | 15,977 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,551,765 | 13,171 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,170,850 | 5,573 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,910,477 | 6,194 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $978,015 | 2,968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,298,562 | 7,102 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $787,450 | 1,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $353,766 | 694 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $417,601 | 420 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,856,822 | 2,102 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $618,235 | 1,682 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||