Fidelity Investments
SEG

Fidelity Investments’s Seaport Entertainment Group SEG Stock Holding History

Fidelity Investments’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 		$19.8K Sell
922
-225
-20% -$4.7K ﹤0.01% 4518
2025
Q4 		$22.7K Buy
1,147
+164
+17% +$3.67K ﹤0.01% 4419
2025
Q3 		$22.5K Sell
983
-132
-12% -$3.1K ﹤0.01% 4307
2025
Q2 		$20.8K Buy
1,115
+148
+15% +$2.84K ﹤0.01% 4267
2025
Q1 		$20.8K Sell
967
-183
-16% -$4.47K ﹤0.01% 4211
2024
Q4 		$32.1K Buy
1,150
+145
+14% +$4.18K ﹤0.01% 4037
2024
Q3 		$27.6K Buy
+1,005
New +$28.6K ﹤0.01% 4038

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

Fidelity Investments's SEG Position: Q1 2026 in Review

Fidelity Investments reduced its Seaport Entertainment Group (SEG) stake by 20% in Q1 2026, selling an estimated $4.7K and leaving 922 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4518.

Fidelity Investments first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $32.1K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Fidelity Investments held 922 shares of Seaport Entertainment Group worth $19.8K as of Q1 2026.
  • Fidelity Investments sold 225 Seaport Entertainment Group shares in Q1 2026, an estimated $4.7K.
  • Seaport Entertainment Group made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #4518 holding.
  • Fidelity Investments first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Fidelity Investments's Seaport Entertainment Group position peaked at $32.1K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.