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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Montag & Associates's SEG Position: Q1 2026 in Review

Montag & Associates held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 133 shares worth $2.86K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

Montag & Associates first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.8K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Montag & Associates held 133 shares of Seaport Entertainment Group worth $2.86K as of Q1 2026.
  • Montag & Associates left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #822 holding.
  • Montag & Associates first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Montag & Associates's Seaport Entertainment Group position peaked at $10.8K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.