Geode Capital Management
SEG

Geode Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Geode Capital Management’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 		$3.98M Buy
185,020
+6,263
+4% +$131K ﹤0.01% 2857
2025
Q4 		$3.53M Sell
178,757
-5,389
-3% -$121K ﹤0.01% 2937
2025
Q3 		$4.22M Sell
184,146
-1,907
-1% -$44.8K ﹤0.01% 2870
2025
Q2 		$3.47M Buy
186,053
+52,166
+39% +$1M ﹤0.01% 2913
2025
Q1 		$2.88M Buy
133,887
+8,608
+7% +$210K ﹤0.01% 2906
2024
Q4 		$3.5M Buy
125,279
+85,034
+211% +$2.45M ﹤0.01% 2915
2024
Q3 		$1.1M Buy
+40,245
New +$1.14M ﹤0.01% 3320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management's SEG Position: Q1 2026 in Review

Geode Capital Management increased its Seaport Entertainment Group (SEG) stake by 3.5% in Q1 2026, buying an estimated $131K and bringing the position to 185,020 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Geode Capital Management first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $4.22M in Q3 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Geode Capital Management held 185,020 shares of Seaport Entertainment Group worth $3.98M as of Q1 2026.
  • Geode Capital Management bought 6,263 Seaport Entertainment Group shares in Q1 2026, an estimated $131K.
  • Seaport Entertainment Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2857 holding.
  • Geode Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Geode Capital Management's Seaport Entertainment Group position peaked at $4.22M in Q3 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.