MA
SEG

Montag & Associates’s Seaport Entertainment Group SEG Stock Holding History

Montag & Associates’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 		$3.54K Hold
133
– – ﹤0.01% 830
2026
Q1 		$2.86K Hold
133
– – ﹤0.01% 822
2025
Q4 		$2.63K Hold
133
– – ﹤0.01% 849
2025
Q3 		$3.05K Hold
133
– – ﹤0.01% 866
2025
Q2 		$2.48K Sell
133
-255
-66% -$4.89K ﹤0.01% 835
2025
Q1 		$8.33K Hold
388
– – ﹤0.01% 805
2024
Q4 		$10.8K Hold
388
– – ﹤0.01% 775
2024
Q3 		$10.6K Buy
+388
New +$11K ﹤0.01% 802

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

Montag & Associates's SEG Position: Q2 2026 in Review

Montag & Associates held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 133 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Montag & Associates first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.8K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Montag & Associates held 133 shares of Seaport Entertainment Group worth $3.54K as of Q2 2026.
  • Montag & Associates left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #830 holding.
  • Montag & Associates first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Montag & Associates's Seaport Entertainment Group position peaked at $10.8K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.