AF
SEG

Allworth Financial’s Seaport Entertainment Group SEG Stock Holding History

Allworth Financial’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$516 Buy
+24
New +$501 ﹤0.01% 4725
2025
Q3 		– Sell
-1
Closed -$19 – 5080
2025
Q2 		$19 Buy
+1
New +$19 ﹤0.01% 4524

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allworth Financial's SEG Position: Q1 2026 in Review

Allworth Financial opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 24 shares worth $516. The stake represents ﹤0.01% of the portfolio and ranks #4725 among its holdings. This is a return to the name: Allworth Financial previously reported a position in SEG as recently as Q2 2025.

Allworth Financial first reported a position in SEG in Q2 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Allworth Financial held 24 shares of Seaport Entertainment Group worth $516 as of Q1 2026.
  • Seaport Entertainment Group was a new Allworth Financial position in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4725 holding.
  • Allworth Financial first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 2 quarters since.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.