N
SEG

Natixis’s Seaport Entertainment Group SEG Stock Holding History

Natixis’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 		$1.6K Hold
64
– – ﹤0.01% 1114
2026
Q1 		$1.31K Hold
64
– – ﹤0.01% 1057
2025
Q4 		$1.4K Hold
64
– – ﹤0.01% 1081
2025
Q3 		$1.52K Hold
64
– – ﹤0.01% 1025
2025
Q2 		$1.2K Buy
64
+58
+967% +$1.11K ﹤0.01% 992
2025
Q1 		$128 Buy
+6
New +$147 ﹤0.01% 950

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

Natixis's SEG Position: Q2 2026 in Review

Natixis held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 64 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Natixis first reported a position in SEG in Q1 2025 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Natixis held 64 shares of Seaport Entertainment Group worth $1.6K as of Q2 2026.
  • Natixis left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1114 holding.
  • Natixis first reported a position in Seaport Entertainment Group in Q1 2025 and has held it in 6 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.