CIAM
SEG

Caitong International Asset Management’s Seaport Entertainment Group SEG Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-646
Closed -$14.8K – 2468
2025
Q3 		$14.8K Buy
646
+299
+86% +$7.03K 0.01% 865
2025
Q2 		$6.47K Buy
347
+230
+197% +$4.41K ﹤0.01% 904
2025
Q1 		$2.51K Buy
+117
New +$2.86K ﹤0.01% 1257

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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

Caitong International Asset Management's SEG Position: Q4 2025 in Review

Caitong International Asset Management sold out of Seaport Entertainment Group (SEG) in Q4 2025, closing a stake of 646 shares — an estimated $14.8K sold.

Caitong International Asset Management first reported a position in SEG in Q1 2025 and held it in 3 quarters. The position peaked at $14.8K in Q3 2025. 113 funds tracked by Wall St. Rank hold SEG as of Q4 2025.

  • Caitong International Asset Management reported no remaining Seaport Entertainment Group position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 646 Seaport Entertainment Group shares in Q4 2025, an estimated $14.8K.
  • Caitong International Asset Management first reported a position in Seaport Entertainment Group in Q1 2025 and held it in 3 quarters.
  • Caitong International Asset Management's Seaport Entertainment Group position peaked at $14.8K in Q3 2025.
  • 113 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.