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Trexquant Investment’s Silvercrest Asset Management SAMG Stock Holding History

Trexquant Investment’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 		– Sell
-11,643
Closed -$177K – 2019
2025
Q4 		$177K Sell
11,643
-3,518
-23% -$51.1K ﹤0.01% 1526
2025
Q3 		$239K Sell
15,161
-7,361
-33% -$120K ﹤0.01% 1463
2025
Q2 		$357K Buy
+22,522
New +$340K ﹤0.01% 1346

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

Trexquant Investment's SAMG Position: Q1 2026 in Review

Trexquant Investment sold out of Silvercrest Asset Management (SAMG) in Q1 2026, closing a stake of 11,643 shares — an estimated $177K sold.

Trexquant Investment first reported a position in SAMG in Q2 2025 and held it in 3 quarters. The position peaked at $357K in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Trexquant Investment reported no remaining Silvercrest Asset Management position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 11,643 Silvercrest Asset Management shares in Q1 2026, an estimated $177K.
  • Trexquant Investment first reported a position in Silvercrest Asset Management in Q2 2025 and held it in 3 quarters.
  • Trexquant Investment's Silvercrest Asset Management position peaked at $357K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.