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
Q2 		$0 Hold
5
– – ﹤0.01% 2901
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 $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

Covestor's SEG Position: Q2 2026 in Review

Covestor held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2901.

Covestor first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $32K in Q1 2025. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Covestor held 5 shares of Seaport Entertainment Group worth $0 as of Q2 2026.
  • Covestor left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2901 holding.
  • Covestor first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Covestor's Seaport Entertainment Group position peaked at $32K in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.