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
Q2 		– Sell
-18,406
Closed -$395K – 321
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 $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

ArrowMark Colorado Holdings's SEG Position: Q2 2026 in Review

ArrowMark Colorado Holdings sold out of Seaport Entertainment Group (SEG) in Q2 2026, closing a stake of 18,406 shares — an estimated $395K sold.

ArrowMark Colorado Holdings first reported a position in SEG in Q3 2024 and held it in 7 quarters. The position peaked at $639K in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • ArrowMark Colorado Holdings reported no remaining Seaport Entertainment Group position as of Q2 2026 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 18,406 Seaport Entertainment Group shares in Q2 2026, an estimated $395K.
  • ArrowMark Colorado Holdings first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's Seaport Entertainment Group position peaked at $639K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.