Martingale Asset Management
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Martingale Asset Management’s Silvercrest Asset Management SAMG Stock Holding History

Martingale Asset 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
Q3 		– Sell
-22,135
Closed -$224K – 892
2026
Q2 		$224K Sell
22,135
-6,118
-22% -$74.5K 0.01% 802
2026
Q1 		$380K Hold
28,253
– – 0.01% 696
2025
Q4 		$429K Sell
28,253
-8
-0% -$116 0.01% 631
2025
Q3 		$445K Buy
28,261
+10
+0% +$163 0.01% 629
2025
Q2 		$448K Buy
28,251
+297
+1% +$4.49K 0.01% 633
2025
Q1 		$457K Buy
27,954
+2,800
+11% +$49.8K 0.01% 615
2024
Q4 		$463K Buy
25,154
+2,707
+12% +$48K 0.01% 620
2024
Q3 		$387K Buy
22,447
+11,818
+111% +$191K 0.01% 677
2024
Q2 		$166K Buy
+10,629
New +$160K ﹤0.01% 768
2014
Q3 		– Sell
-15,503
Closed -$267K – 892
2014
Q2 		$267K Sell
15,503
-303
-2% -$5.29K 0.01% 805
2014
Q1 		$290K Sell
15,806
-100
-0.6% -$1.68K 0.01% 793
2013
Q4 		$272K Buy
+15,906
New +$240K 0.01% 911

Other funds holding SAMG

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $9.18B AUM 10.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
CM Wealth Advisors
CM Wealth Advisors Beachwood, Ohio $603M AUM 18.21% 1-Year Est. Return
Teton Advisors
Teton Advisors Rye, New York $152M AUM 55.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Martingale Asset Management's SAMG Position: Q3 2026 in Review

Martingale Asset Management sold out of Silvercrest Asset Management (SAMG) in Q3 2026, closing a stake of 22,135 shares — an estimated $224K sold.

Martingale Asset Management first reported a position in SAMG in Q4 2013 and held it in 12 quarters. The position peaked at $463K in Q4 2024. 57 funds tracked by Wall St. Rank hold SAMG as of Q3 2026.

  • Martingale Asset Management reported no remaining Silvercrest Asset Management position as of Q3 2026 after selling out during the quarter.
  • Martingale Asset Management sold 22,135 Silvercrest Asset Management shares in Q3 2026, an estimated $224K.
  • Martingale Asset Management first reported a position in Silvercrest Asset Management in Q4 2013 and held it in 12 quarters.
  • Martingale Asset Management's Silvercrest Asset Management position peaked at $463K in Q4 2024.
  • 57 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q3 2026.

Based on Martingale Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.