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
Q2 		$5.54M Buy
208,136
+23,116
+12% +$543K ﹤0.01% 2859
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 $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

Geode Capital Management's SEG Position: Q2 2026 in Review

Geode Capital Management increased its Seaport Entertainment Group (SEG) stake by 12% in Q2 2026, buying an estimated $543K and bringing the position to 208,136 shares worth $5.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2859.

Geode Capital Management first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Geode Capital Management held 208,136 shares of Seaport Entertainment Group worth $5.54M as of Q2 2026.
  • Geode Capital Management bought 23,116 Seaport Entertainment Group shares in Q2 2026, an estimated $543K.
  • Seaport Entertainment Group made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2859 holding.
  • Geode Capital Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.