MAM
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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
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

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Capital Management
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

Martingale Asset Management's SAMG Position: Q2 2026 in Review

Martingale Asset Management reduced its Silvercrest Asset Management (SAMG) stake by 22% in Q2 2026, selling an estimated $74.5K and leaving 22,135 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #802.

Martingale Asset Management first reported a position in SAMG in Q4 2013 and has held it in 12 quarters since. The position peaked at $463K in Q4 2024. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • Martingale Asset Management held 22,135 shares of Silvercrest Asset Management worth $224K as of Q2 2026.
  • Martingale Asset Management sold 6,118 Silvercrest Asset Management shares in Q2 2026, an estimated $74.5K.
  • Silvercrest Asset Management made up 0.01% of Martingale Asset Management's portfolio in Q2 2026, its #802 holding.
  • Martingale Asset Management first reported a position in Silvercrest Asset Management in Q4 2013 and has held it in 12 quarters since.
  • Martingale Asset Management's Silvercrest Asset Management position peaked at $463K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.