Amundi’s Seaport Entertainment Group SEG Stock Holding History

Amundi’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
2025 Q2	–	Sell	-39,482	Closed	-$775K	–	2224
2025 Q1	$775K	Hold	39,482	–	–	﹤0.01%	1392
2024 Q4	$1.05M	Buy	+39,482	New	+$1.14M	﹤0.01%	1395

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Amundi's SEG Position: Q2 2025 in Review

Amundi sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 39,482 shares — an estimated $775K sold.

Amundi first reported a position in SEG in Q4 2024 and held it in 2 quarters. The position peaked at $1.05M in Q4 2024. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

Amundi reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
Amundi sold 39,482 Seaport Entertainment Group shares in Q2 2025, an estimated $775K.
Amundi first reported a position in Seaport Entertainment Group in Q4 2024 and held it in 2 quarters.
Amundi's Seaport Entertainment Group position peaked at $1.05M in Q4 2024.
103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.