B
SEG

Bayban’s Seaport Entertainment Group SEG Stock Holding History

Bayban’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
-20
Closed -$430 – 666
2026
Q1 		$430 Buy
+20
New +$418 ﹤0.01% 655

Other funds holding SEG

GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 37.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bayban's SEG Position: Q2 2026 in Review

Bayban sold out of Seaport Entertainment Group (SEG) in Q2 2026, closing a stake of 20 shares — an estimated $430 sold.

Bayban first reported a position in SEG in Q1 2026 and held it in 1 quarter. The position peaked at $430 in Q1 2026. 109 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Bayban reported no remaining Seaport Entertainment Group position as of Q2 2026 after selling out during the quarter.
  • Bayban sold 20 Seaport Entertainment Group shares in Q2 2026, an estimated $430.
  • Bayban first reported a position in Seaport Entertainment Group in Q1 2026 and held it in 1 quarter.
  • Bayban's Seaport Entertainment Group position peaked at $430 in Q1 2026.
  • 109 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.