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 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 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

Martingale Asset Management's SAMG Position: Q1 2026 in Review

Martingale Asset Management held its Silvercrest Asset Management (SAMG) position steady in Q1 2026 at 28,253 shares worth $380K. The position accounts for 0.01% of the portfolio, ranked #696.

Martingale Asset Management first reported a position in SAMG in Q4 2013 and has held it in 11 quarters since. The position peaked at $463K in Q4 2024. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

Martingale Asset Management held 28,253 shares of Silvercrest Asset Management worth $380K as of Q1 2026.
Martingale Asset Management left its Silvercrest Asset Management share count unchanged in Q1 2026.
Silvercrest Asset Management made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #696 holding.
Martingale Asset Management first reported a position in Silvercrest Asset Management in Q4 2013 and has held it in 11 quarters since.
Martingale Asset Management's Silvercrest Asset Management position peaked at $463K in Q4 2024.
94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.