LSA
SEG

Leonteq Securities AG’s Seaport Entertainment Group SEG Stock Holding History

Leonteq Securities AG’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 		$1.17K Hold
44
– – ﹤0.01% 1174
2026
Q1 		$945 Buy
+44
New +$919 ﹤0.01% 1195
2025
Q4 		– Sell
-44
Closed -$1.01K – 1534
2025
Q3 		$1.01K Sell
44
-289
-87% -$6.79K ﹤0.01% 1249
2025
Q2 		$6.21K Hold
333
– – ﹤0.01% 1116
2025
Q1 		$7.21K Sell
333
-44
-12% -$1.07K ﹤0.01% 1075
2024
Q4 		$10.5K Hold
377
– – ﹤0.01% 1036
2024
Q3 		$10.4K Buy
+377
New +$10.7K ﹤0.01% 977

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

Leonteq Securities AG's SEG Position: Q2 2026 in Review

Leonteq Securities AG held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 44 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Leonteq Securities AG first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.5K in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Leonteq Securities AG held 44 shares of Seaport Entertainment Group worth $1.17K as of Q2 2026.
  • Leonteq Securities AG left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1174 holding.
  • Leonteq Securities AG first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Leonteq Securities AG's Seaport Entertainment Group position peaked at $10.5K in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.