Bridgeway Capital Management’s Silvercrest Asset Management SAMG Stock Holding History

Bridgeway Capital Management’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 Q1	$238K	Hold	17,702	–	–	﹤0.01%	995
2025 Q4	$269K	Hold	17,702	–	–	0.01%	958
2025 Q3	$279K	Hold	17,702	–	–	0.01%	946
2025 Q2	$281K	Hold	17,702	–	–	0.01%	880
2025 Q1	$290K	Sell	17,702 -7,500	-30%	-$133K	0.01%	846
2024 Q4	$463K	Sell	25,202 -1,075	-4%	-$19.1K	0.01%	831
2024 Q3	$453K	Hold	26,277	–	–	0.01%	887
2024 Q2	$410K	Hold	26,277	–	–	0.01%	905
2024 Q1	$415K	Hold	26,277	–	–	0.01%	970
2023 Q4	$447K	Hold	26,277	–	–	0.01%	969
2023 Q3	$417K	Hold	26,277	–	–	0.01%	930
2023 Q2	$532K	Sell	26,277 -20,344	-44%	-$389K	0.01%	881
2023 Q1	$848K	Hold	46,621	–	–	0.02%	756
2022 Q4	$875K	Hold	46,621	–	–	0.02%	760
2022 Q3	$762K	Buy	46,621 +3,600	+8%	+$64.2K	0.02%	793
2022 Q2	$706K	Sell	43,021 -12,500	-23%	-$248K	0.02%	801
2022 Q1	$1.14M	Sell	55,521 -8,819	-14%	-$157K	0.02%	750
2021 Q4	$1.1M	Buy	64,340 +1,163	+2%	+$18.8K	0.02%	770
2021 Q3	$984K	Hold	63,177	–	–	0.02%	837
2021 Q2	$950K	Sell	63,177 -14,500	-19%	-$220K	0.02%	878
2021 Q1	$1.12M	Buy	77,677 +24,500	+46%	+$360K	0.02%	820
2020 Q4	$739K	Sell	53,177 -10,500	-16%	-$134K	0.02%	825
2020 Q3	$666K	Buy	63,677 +21,100	+50%	+$248K	0.02%	797
2020 Q2	$541K	Sell	42,577 -6,900	-14%	-$73.2K	0.01%	834
2020 Q1	$468K	Buy	49,477 +3,500	+8%	+$40.2K	0.01%	791
2019 Q4	$578K	Buy	45,977 +4,300	+10%	+$54.2K	0.01%	917
2019 Q3	$513K	Sell	41,677 -20,000	-32%	-$268K	0.01%	951
2019 Q2	$865K	Hold	61,677	–	–	0.01%	785
2019 Q1	$879K	Hold	61,677	–	–	0.01%	806
2018 Q4	$816K	Hold	61,677	–	–	0.01%	814
2018 Q3	$854K	Hold	61,677	–	–	0.01%	955
2018 Q2	$1M	Hold	61,677	–	–	0.01%	876
2018 Q1	$937K	Hold	61,677	–	–	0.01%	872
2017 Q4	$990K	Hold	61,677	–	–	0.01%	848
2017 Q3	$897K	Hold	61,677	–	–	0.01%	881
2017 Q2	$830K	Hold	61,677	–	–	0.01%	896
2017 Q1	$820K	Hold	61,677	–	–	0.01%	883
2016 Q4	$811K	Buy	61,677 +1,675	+3%	+$20.9K	0.01%	900
2016 Q3	$712K	Hold	60,002	–	–	0.01%	935
2016 Q2	$734K	Hold	60,002	–	–	0.01%	891
2016 Q1	$764K	Hold	60,002	–	–	0.01%	878
2015 Q4	$713K	Hold	60,002	–	–	0.01%	909
2015 Q3	$649K	Buy	60,002 +10,744	+22%	+$131K	0.01%	912
2015 Q2	$693K	Buy	49,258 +14,556	+42%	+$207K	0.01%	930
2015 Q1	$495K	Buy	34,702 +10,702	+45%	+$152K	0.01%	1100
2014 Q4	$376K	Hold	24,000	–	–	0.01%	1166
2014 Q3	$327K	Buy	24,000 +10,000	+71%	+$160K	0.01%	1250
2014 Q2	$241K	Buy	+14,000	New	+$244K	0.01%	1304

Other funds holding SAMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's SAMG Position: Q1 2026 in Review

Bridgeway Capital Management held its Silvercrest Asset Management (SAMG) position steady in Q1 2026 at 17,702 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Bridgeway Capital Management first reported a position in SAMG in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.14M in Q1 2022. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Bridgeway Capital Management held 17,702 shares of Silvercrest Asset Management worth $238K as of Q1 2026.
Bridgeway Capital Management left its Silvercrest Asset Management share count unchanged in Q1 2026.
Silvercrest Asset Management made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q1 2026, its #995 holding.
Bridgeway Capital Management first reported a position in Silvercrest Asset Management in Q2 2014 and has held it in 48 quarters since.
Bridgeway Capital Management's Silvercrest Asset Management position peaked at $1.14M in Q1 2022.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

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