Dimensional Fund Advisors
SEG

Dimensional Fund Advisors’s Seaport Entertainment Group SEG Stock Holding History

Dimensional Fund Advisors’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 		$10.5M Sell
396,566
-58,581
-13% -$1.38M ﹤0.01% 2279
2026
Q1 		$9.78M Sell
455,147
-64,751
-12% -$1.35M ﹤0.01% 2264
2025
Q4 		$10.3M Sell
519,898
-59,425
-10% -$1.33M ﹤0.01% 2275
2025
Q3 		$13.3M Sell
579,323
-3,964
-0.7% -$93.1K ﹤0.01% 2191
2025
Q2 		$10.9M Sell
583,287
-9,220
-2% -$177K ﹤0.01% 2246
2025
Q1 		$12.7M Sell
592,507
-736
-0.1% -$18K ﹤0.01% 2147
2024
Q4 		$16.6M Buy
593,243
+321,450
+118% +$9.26M ﹤0.01% 2070
2024
Q3 		$7.45M Buy
+271,793
New +$7.73M ﹤0.01% 2401

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
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

Dimensional Fund Advisors's SEG Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its Seaport Entertainment Group (SEG) stake by 13% in Q2 2026, selling an estimated $1.38M and leaving 396,566 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Dimensional Fund Advisors first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $16.6M in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Dimensional Fund Advisors held 396,566 shares of Seaport Entertainment Group worth $10.5M as of Q2 2026.
  • Dimensional Fund Advisors sold 58,581 Seaport Entertainment Group shares in Q2 2026, an estimated $1.38M.
  • Seaport Entertainment Group made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2279 holding.
  • Dimensional Fund Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Dimensional Fund Advisors's Seaport Entertainment Group position peaked at $16.6M in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.