Two Sigma Investments’s Silvercrest Asset Management SAMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$418K Buy
31,073
+1,520
+5% +$22.6K ﹤0.01% 3848
2025
Q4
$449K Sell
29,553
-28,593
-49% -$415K ﹤0.01% 3368
2025
Q3
$916K Sell
58,146
-5,802
-9% -$94.6K ﹤0.01% 2640
2025
Q2
$1.01M Buy
63,948
+28,419
+80% +$429K ﹤0.01% 2241
2025
Q1
$581K Buy
35,529
+9,570
+37% +$170K ﹤0.01% 2456
2024
Q4
$477K Sell
25,959
-4,620
-15% -$82K ﹤0.01% 2557
2024
Q3
$527K Sell
30,579
-2,627
-8% -$42.4K ﹤0.01% 2452
2024
Q2
$518K Buy
33,206
+3,800
+13% +$57.2K ﹤0.01% 2357
2024
Q1
$465K Sell
29,406
-2,500
-8% -$41K ﹤0.01% 2370
2023
Q4
$542K Buy
31,906
+2,143
+7% +$35.4K ﹤0.01% 2416
2023
Q3
$472K Buy
29,763
+14,905
+100% +$288K ﹤0.01% 2305
2023
Q2
$301K Sell
14,858
-2,700
-15% -$51.6K ﹤0.01% 2509
2023
Q1
$319K Sell
17,558
-7,722
-31% -$140K ﹤0.01% 2392
2022
Q4
$475K Sell
25,280
-5,242
-17% -$94.3K ﹤0.01% 2047
2022
Q3
$499K Sell
30,522
-17,936
-37% -$320K ﹤0.01% 1783
2022
Q2
$795K Buy
48,458
+5,279
+12% +$105K ﹤0.01% 1640
2022
Q1
$883K Buy
43,179
+10,663
+33% +$190K ﹤0.01% 1763
2021
Q4
$558K Buy
32,516
+8,226
+34% +$133K ﹤0.01% 3137
2021
Q3
$378K Buy
+24,290
New +$383K ﹤0.01% 3480
2014
Q4
Sell
-13,259
Closed -$181K 2361
2014
Q3
$181K Buy
+13,259
New +$212K ﹤0.01% 1610

Other funds holding SAMG

Two Sigma Investments's SAMG Position: Q1 2026 in Review

Two Sigma Investments increased its Silvercrest Asset Management (SAMG) stake by 5.1% in Q1 2026, buying an estimated $22.6K and bringing the position to 31,073 shares worth $418K. The position accounts for ﹤0.01% of the portfolio, ranked #3848.

Two Sigma Investments first reported a position in SAMG in Q3 2014 and has held it in 20 quarters since. The position peaked at $1.01M in Q2 2025. 94 funds tracked by Wall St. Rank hold SAMG as of Q1 2026.

  • Two Sigma Investments held 31,073 shares of Silvercrest Asset Management worth $418K as of Q1 2026.
  • Two Sigma Investments bought 1,520 Silvercrest Asset Management shares in Q1 2026, an estimated $22.6K.
  • Silvercrest Asset Management made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3848 holding.
  • Two Sigma Investments first reported a position in Silvercrest Asset Management in Q3 2014 and has held it in 20 quarters since.
  • Two Sigma Investments's Silvercrest Asset Management position peaked at $1.01M in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Silvercrest Asset Management as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.