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R Squared’s Silvercrest Asset Management SAMG Stock Holding History

R Squared’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 		$165K Buy
16,341
+97
+0.6% +$1.18K 0.09% 362
2026
Q1 		$218K Sell
16,244
-10,703
-40% -$159K 0.12% 296
2025
Q4 		$409K Buy
26,947
+5,396
+25% +$78.3K 0.19% 162
2025
Q3 		$339K Sell
21,551
-4,556
-17% -$74.3K 0.15% 227
2025
Q2 		$414K Buy
26,107
+10,996
+73% +$166K 0.23% 141
2025
Q1 		$247K Buy
15,111
+8,451
+127% +$150K 0.26% 158
2024
Q4 		$122K Buy
+6,660
New +$118K 0.12% 218

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

R Squared's SAMG Position: Q2 2026 in Review

R Squared increased its Silvercrest Asset Management (SAMG) stake by 0.6% in Q2 2026, buying an estimated $1.18K and bringing the position to 16,341 shares worth $165K. The position accounts for 0.09% of the portfolio, ranked #362.

R Squared first reported a position in SAMG in Q4 2024 and has held it in 7 quarters since. The position peaked at $414K in Q2 2025. 99 funds tracked by Wall St. Rank hold SAMG as of Q2 2026.

  • R Squared held 16,341 shares of Silvercrest Asset Management worth $165K as of Q2 2026.
  • R Squared bought 97 Silvercrest Asset Management shares in Q2 2026, an estimated $1.18K.
  • Silvercrest Asset Management made up 0.09% of R Squared's portfolio in Q2 2026, its #362 holding.
  • R Squared first reported a position in Silvercrest Asset Management in Q4 2024 and has held it in 7 quarters since.
  • R Squared's Silvercrest Asset Management position peaked at $414K in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.