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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
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 $5.72T AUM 30.48% 1-Year Est. Return
RA
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 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R Squared's SAMG Position: Q1 2026 in Review

R Squared reduced its Silvercrest Asset Management (SAMG) stake by 40% in Q1 2026, selling an estimated $159K and leaving 16,244 shares worth $218K. The position accounts for 0.12% of the portfolio, ranked #296.

R Squared first reported a position in SAMG in Q4 2024 and has held it in 6 quarters since. The position peaked at $414K in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • R Squared held 16,244 shares of Silvercrest Asset Management worth $218K as of Q1 2026.
  • R Squared sold 10,703 Silvercrest Asset Management shares in Q1 2026, an estimated $159K.
  • Silvercrest Asset Management made up 0.12% of R Squared's portfolio in Q1 2026, its #296 holding.
  • R Squared first reported a position in Silvercrest Asset Management in Q4 2024 and has held it in 6 quarters since.
  • R Squared's Silvercrest Asset Management position peaked at $414K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.