Arrowstreet Capital
SAMG icon

Arrowstreet Capital’s Silvercrest Asset Management SAMG Stock Holding History

Arrowstreet Capital’s Portfolio SAMG Stock Details SAMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Hold
29,572
– – ﹤0.01% 1808
2026
Q1 		$397K Buy
29,572
+3,191
+12% +$47.4K ﹤0.01% 1700
2025
Q4 		$401K Buy
26,381
+6,447
+32% +$93.6K ﹤0.01% 1713
2025
Q3 		$314K Hold
19,934
– – ﹤0.01% 1759
2025
Q2 		$316K Buy
+19,934
New +$301K ﹤0.01% 1827

Other funds holding SAMG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Arrowstreet Capital's SAMG Position: Q2 2026 in Review

Arrowstreet Capital held its Silvercrest Asset Management (SAMG) position steady in Q2 2026 at 29,572 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Arrowstreet Capital first reported a position in SAMG in Q2 2025 and has held it in 5 quarters since. The position peaked at $401K in Q4 2025. 77 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Arrowstreet Capital held 29,572 shares of Silvercrest Asset Management worth $299K as of Q2 2026.
  • Arrowstreet Capital left its Silvercrest Asset Management share count unchanged in Q2 2026.
  • Silvercrest Asset Management made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1808 holding.
  • Arrowstreet Capital first reported a position in Silvercrest Asset Management in Q2 2025 and has held it in 5 quarters since.
  • Arrowstreet Capital's Silvercrest Asset Management position peaked at $401K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.