CB
SEG

Commerce Bank’s Seaport Entertainment Group SEG Stock Holding History

Commerce Bank’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 		$377K Sell
17,557
-8
-0% -$167 ﹤0.01% 1038
2025
Q4 		$347K Buy
+17,565
New +$394K ﹤0.01% 1021

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

Commerce Bank's SEG Position: Q1 2026 in Review

Commerce Bank reduced its Seaport Entertainment Group (SEG) stake by 0.05% in Q1 2026, selling an estimated $167 and leaving 17,557 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Commerce Bank 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.

  • Commerce Bank held 17,557 shares of Seaport Entertainment Group worth $377K as of Q1 2026.
  • Commerce Bank sold 8 Seaport Entertainment Group shares in Q1 2026, an estimated $167.
  • Seaport Entertainment Group made up ﹤0.01% of Commerce Bank's portfolio in Q1 2026, its #1038 holding.
  • Commerce Bank 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 Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.