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
Q2 		$24.8K Buy
933
+11
+1% +$259 ﹤0.01% 4583
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 $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

Fidelity Investments's SEG Position: Q2 2026 in Review

Fidelity Investments increased its Seaport Entertainment Group (SEG) stake by 1.2% in Q2 2026, buying an estimated $259 and bringing the position to 933 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4583.

Fidelity Investments first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $32.1K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Fidelity Investments held 933 shares of Seaport Entertainment Group worth $24.8K as of Q2 2026.
  • Fidelity Investments bought 11 Seaport Entertainment Group shares in Q2 2026, an estimated $259.
  • Seaport Entertainment Group made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4583 holding.
  • Fidelity Investments first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Fidelity Investments's Seaport Entertainment Group position peaked at $32.1K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.