North Star Investment Management
SEG icon

North Star Investment Management’s Seaport Entertainment Group SEG Stock Holding History

North Star Investment Management’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 		$346 Hold
13
– – ﹤0.01% 1703
2026
Q1 		$279 Hold
13
– – ﹤0.01% 1672
2025
Q4 		$257 Hold
13
– – ﹤0.01% 1548
2025
Q3 		$298 Hold
13
– – ﹤0.01% 1285
2025
Q2 		$242 Hold
13
– – ﹤0.01% 1177
2025
Q1 		$279 Hold
13
– – ﹤0.01% 1161
2024
Q4 		$363 Hold
13
– – ﹤0.01% 1177
2024
Q3 		$356 Buy
+13
New +$370 ﹤0.01% 1140

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GCCM
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Rubric Capital Management (New York)
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
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Vanguard Capital Management
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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

North Star Investment Management's SEG Position: Q2 2026 in Review

North Star Investment Management held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 13 shares worth $346. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

North Star Investment Management first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $363 in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • North Star Investment Management held 13 shares of Seaport Entertainment Group worth $346 as of Q2 2026.
  • North Star Investment Management left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1703 holding.
  • North Star Investment Management first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • North Star Investment Management's Seaport Entertainment Group position peaked at $363 in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.