ISL
SEG

Ingalls & Snyder LLC’s Seaport Entertainment Group SEG Stock Holding History

Ingalls & Snyder LLC’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 		$588K Sell
22,102
-32
-0.1% -$752 0.02% 275
2026
Q1 		$475K Buy
22,134
+147
+0.7% +$3.07K 0.02% 301
2025
Q4 		$435K Buy
21,987
+492
+2% +$11K 0.02% 314
2025
Q3 		$493K Sell
21,495
-25
-0.1% -$587 0.02% 300
2025
Q2 		$401K Sell
21,520
-1,125
-5% -$21.6K 0.01% 316
2025
Q1 		$486K Sell
22,645
-179
-0.8% -$4.38K 0.02% 297
2024
Q4 		$638K Sell
22,824
-866
-4% -$24.9K 0.03% 267
2024
Q3 		$650K Buy
+23,690
New +$674K 0.03% 272

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

Ingalls & Snyder LLC's SEG Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Seaport Entertainment Group (SEG) stake by 0.14% in Q2 2026, selling an estimated $752 and leaving 22,102 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #275.

Ingalls & Snyder LLC first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $650K in Q3 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Ingalls & Snyder LLC held 22,102 shares of Seaport Entertainment Group worth $588K as of Q2 2026.
  • Ingalls & Snyder LLC sold 32 Seaport Entertainment Group shares in Q2 2026, an estimated $752.
  • Seaport Entertainment Group made up 0.02% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #275 holding.
  • Ingalls & Snyder LLC first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Ingalls & Snyder LLC's Seaport Entertainment Group position peaked at $650K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.