ACM
SEG

Aquatic Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Aquatic Capital Management’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 		$112K Buy
5,216
+3,288
+171% +$68.7K ﹤0.01% 1084
2025
Q4 		$38.1K Buy
+1,928
New +$43.2K ﹤0.01% 1275

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

Aquatic Capital Management's SEG Position: Q1 2026 in Review

Aquatic Capital Management increased its Seaport Entertainment Group (SEG) stake by 171% in Q1 2026, buying an estimated $68.7K and bringing the position to 5,216 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Aquatic Capital Management first reported a position in SEG in Q4 2025 and has held it in 2 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Aquatic Capital Management held 5,216 shares of Seaport Entertainment Group worth $112K as of Q1 2026.
  • Aquatic Capital Management bought 3,288 Seaport Entertainment Group shares in Q1 2026, an estimated $68.7K.
  • Seaport Entertainment Group made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1084 holding.
  • Aquatic Capital Management first reported a position in Seaport Entertainment Group in Q4 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 Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.