ACH
SEG

ArrowMark Colorado Holdings’s Seaport Entertainment Group SEG Stock Holding History

ArrowMark Colorado Holdings’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 		$395K Sell
18,406
-121
-0.7% -$2.53K 0.01% 272
2025
Q4 		$366K Sell
18,527
-1,306
-7% -$29.3K 0.01% 291
2025
Q3 		$455K Sell
19,833
-1,437
-7% -$33.8K 0.01% 280
2025
Q2 		$397K Sell
21,270
-480
-2% -$9.21K 0.01% 281
2025
Q1 		$467K Sell
21,750
-1,100
-5% -$26.9K 0.01% 273
2024
Q4 		$639K Buy
22,850
+6,263
+38% +$180K 0.01% 273
2024
Q3 		$455K Buy
+16,587
New +$472K 0.01% 277

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

ArrowMark Colorado Holdings's SEG Position: Q1 2026 in Review

ArrowMark Colorado Holdings reduced its Seaport Entertainment Group (SEG) stake by 0.65% in Q1 2026, selling an estimated $2.53K and leaving 18,406 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #272.

ArrowMark Colorado Holdings first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $639K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • ArrowMark Colorado Holdings held 18,406 shares of Seaport Entertainment Group worth $395K as of Q1 2026.
  • ArrowMark Colorado Holdings sold 121 Seaport Entertainment Group shares in Q1 2026, an estimated $2.53K.
  • Seaport Entertainment Group made up 0.01% of ArrowMark Colorado Holdings's portfolio in Q1 2026, its #272 holding.
  • ArrowMark Colorado Holdings first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • ArrowMark Colorado Holdings's Seaport Entertainment Group position peaked at $639K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.