PA
SEG

Parallel Advisors’s Seaport Entertainment Group SEG Stock Holding History

Parallel Advisors’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 		$64 Hold
3
– – ﹤0.01% 3794
2025
Q4 		$59 Hold
3
– – ﹤0.01% 3566
2025
Q3 		$69 Hold
3
– – ﹤0.01% 3500
2025
Q2 		$56 Sell
3
-9
-75% -$173 ﹤0.01% 3487
2025
Q1 		$258 Sell
12
-7
-37% -$171 ﹤0.01% 3347
2024
Q4 		$531 Sell
19
-1
-5% -$29 ﹤0.01% 3212
2024
Q3 		$548 Buy
+20
New +$569 ﹤0.01% 3168

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

Parallel Advisors's SEG Position: Q1 2026 in Review

Parallel Advisors held its Seaport Entertainment Group (SEG) position steady in Q1 2026 at 3 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Parallel Advisors first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $548 in Q3 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Parallel Advisors held 3 shares of Seaport Entertainment Group worth $64 as of Q1 2026.
  • Parallel Advisors left its Seaport Entertainment Group share count unchanged in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #3794 holding.
  • Parallel Advisors first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Parallel Advisors's Seaport Entertainment Group position peaked at $548 in Q3 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.