C
SEG

Covestor’s Seaport Entertainment Group SEG Stock Holding History

Covestor’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 		$0 Sell
5
-5
-50% -$104 ﹤0.01% 2866
2025
Q4 		$0 Hold
10
– – ﹤0.01% 2833
2025
Q3 		$0 Sell
10
-752
-99% -$17.7K ﹤0.01% 2875
2025
Q2 		$14K Sell
762
-745
-49% -$14.3K 0.01% 1392
2025
Q1 		$32K Buy
1,507
+553
+58% +$13.5K 0.02% 1024
2024
Q4 		$26K Buy
954
+876
+1,123% +$25.2K 0.02% 1102
2024
Q3 		$2K Buy
+78
New +$2.22K ﹤0.01% 1869

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

Covestor's SEG Position: Q1 2026 in Review

Covestor reduced its Seaport Entertainment Group (SEG) stake by 50% in Q1 2026, selling an estimated $104 and leaving 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2866.

Covestor first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $32K in Q1 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Covestor held 5 shares of Seaport Entertainment Group worth $0 as of Q1 2026.
  • Covestor sold 5 Seaport Entertainment Group shares in Q1 2026, an estimated $104.
  • Seaport Entertainment Group made up ﹤0.01% of Covestor's portfolio in Q1 2026, its #2866 holding.
  • Covestor first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Covestor's Seaport Entertainment Group position peaked at $32K in Q1 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.