GAMMA Investing’s Seaport Entertainment Group SEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31K Sell
87
-18
-17% -$423 ﹤0.01% 3701
2026
Q1
$2.25K Buy
105
+47
+81% +$982 ﹤0.01% 3635
2025
Q4
$1.15K Hold
58
﹤0.01% 3751
2025
Q3
$1.33K Sell
58
-125
-68% -$2.94K ﹤0.01% 3547
2025
Q2
$3.41K Buy
183
+162
+771% +$3.11K ﹤0.01% 3250
2025
Q1
$451 Sell
21
-13
-38% -$318 ﹤0.01% 3689
2024
Q4
$950 Sell
34
-38
-53% -$1.09K ﹤0.01% 3433
2024
Q3
$1.97K Buy
+72
New +$2.05K ﹤0.01% 3073

Other funds holding SEG

GAMMA Investing's SEG Position: Q2 2026 in Review

GAMMA Investing reduced its Seaport Entertainment Group (SEG) stake by 17% in Q2 2026, selling an estimated $423 and leaving 87 shares worth $2.31K. The position accounts for ﹤0.01% of the portfolio, ranked #3701.

GAMMA Investing first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.41K in Q2 2025. 11 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • GAMMA Investing held 87 shares of Seaport Entertainment Group worth $2.31K as of Q2 2026.
  • GAMMA Investing sold 18 Seaport Entertainment Group shares in Q2 2026, an estimated $423.
  • Seaport Entertainment Group made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3701 holding.
  • GAMMA Investing first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • GAMMA Investing's Seaport Entertainment Group position peaked at $3.41K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.