undamentalytics Newsletter

Boston Beer Co Inc: which funds bought and sold

Institutions that bought and sold Boston Beer shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 154 institutions that filed 13F reports for both quarters added to or opened positions in Boston Beer, and 194 cut or closed them. Together they added a net 843K shares, +10.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 408K shares (+14.9%); index fund managers were net buyers of 395K shares (+16.5%). 43 opened a new position and 80 sold out entirely.

Bought, Q2 2026 154 institutions, 43 of them new holders Sold, Q2 2026 194 institutions, 80 of them sold out
Net change, all compared +843K shares (+10.8%)
Net change, active managers +408K shares (+14.9%), 36 bought, 19 sold

Buyers versus sellers

institutions compared, 407
Active managers and hedge funds 36 bought · 19 sold · +408K
Index fund managers 9 bought · 2 sold · +395K
Other institutions 109 bought · 173 sold · +40K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +245K +31.8% 1.0M $180M
UBS Group AG +216K +98.8% 435K $76.9M
Millennium Management LLC Hedge fund +187K +193.4% 284K $50.2M
T. Rowe Price Investment Management, Inc. Active manager +121K +153.9% 199K $35.3M
Global Alpha Capital Management Ltd. +120K +81.4% 268K $47.4M
Neuberger Berman Group LLC Active manager +118K New position 118K $20.9M
American Century Companies Inc Active manager +97K +33.8% 385K $68.2M
Arrowstreet Capital, Limited Partnership Hedge fund +76K +30.9% 321K $56.8M
Geode Capital Management, LLC Index funds +63K +44.5% 205K $36.4M
Worldquant Millennium Advisors LLC Hedge fund +63K New position 63K $11.1M
State Street Corp Index funds +60K +23.3% 315K $55.8M
Southernsun Asset Management, LLC +57K +76.3% 132K $23.3M
D. E. Shaw & Co., Inc. Hedge fund +53K +113.4% 99K $17.6M
Dimensional Fund Advisors LP +47K +17.3% 321K $56.8M
Trexquant Investment LP Hedge fund +43K +145.9% 73K $13M
Capital Fund Management S.A. Hedge fund +33K New position 33K $5.9M
Edgestream Partners, L.P. Hedge fund +33K New position 33K $5.8M
Darwins River Capital, LP +31K New position 31K $5.5M
Tudor Investment Corp Et Al Hedge fund +31K New position 31K $5.4M
ING Groep NV +29K New position 29K $5.2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Gotham Asset Management, LLC Hedge fund −167K −98.1% 3,196 $565,788
FMR LLC Active manager −135K −69.0% 61K $10.7M
Quantinno Capital Management LP −128K −55.5% 103K $18.2M
AQR Capital Management LLC Hedge fund −112K −17.2% 540K $95.6M
Woodson Capital Management, LP −90K Sold out 0 —
Man Group PLC Hedge fund −78K Sold out 0 —
Invesco Ltd. −57K −49.3% 59K $10.4M
Qube Research & Technologies Ltd Hedge fund −49K −43.7% 63K $11.1M
Corient Private Wealth LP −42K −92.2% 3,549 $628,283
Crawford Fund Management, LLC −39K Sold out 0 —
Morgan Stanley −30K −22.5% 104K $18.5M
Ieq Capital, LLC −26K −71.0% 11K $1.9M
Vanguard Portfolio Management LLC Index funds −25K −4.0% 609K $108M
Franklin Resources Inc Active manager −23K −41.5% 33K $5.8M
Ontario Teachers Pension Plan Board −17K Sold out 0 —
Goldman Sachs Group Inc −14K −9.8% 131K $23.2M
Creative Planning −14K −53.3% 12K $2.2M
Cardinal Capital Management −11K Sold out 0 —
Cerity Partners LLC −11K −67.7% 5,192 $919,141
Nomura Holdings Inc −11K −39.2% 17K $2.9M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Neuberger Berman Group LLCActive manager 118K $20.9M
Worldquant Millennium Advisors LLCHedge fund 63K $11.1M
Capital Fund Management S.A.Hedge fund 33K $5.9M
Edgestream Partners, L.P.Hedge fund 33K $5.8M
Darwins River Capital, LP 31K $5.5M
Tudor Investment Corp Et AlHedge fund 31K $5.4M
ING Groep NV 29K $5.2M
Dark Forest Capital Management LP 27K $4.7M
Exoduspoint Capital Management, LPHedge fund 18K $3.2M
Caxton Associates LLPHedge fund 13K $2.3M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
331
Ten largest holders
52.9%
of 13F-reported shares
Index fund managers
32.4%
of 13F-reported shares
Active managers and hedge funds
36.3%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 36 19 9 3 +408K +14.9%
Index fund managers 9 2 1 1 +395K +16.5%
Other institutions 109 173 33 76 +40K +1.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

← Back to Boston Beer Co Inc · Insiders · Politicians