Pathstone Holdings
SEG

Pathstone Holdings’s Seaport Entertainment Group SEG Stock Holding History

Pathstone Holdings’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
2025
Q2 		– Sell
-18,466
Closed -$396K – 2354
2025
Q1 		$396K Buy
+18,466
New +$451K ﹤0.01% 1821

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Pathstone Holdings's SEG Position: Q2 2025 in Review

Pathstone Holdings sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 18,466 shares — an estimated $396K sold.

Pathstone Holdings first reported a position in SEG in Q1 2025 and held it in 1 quarter. The position peaked at $396K in Q1 2025. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

  • Pathstone Holdings reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 18,466 Seaport Entertainment Group shares in Q2 2025, an estimated $396K.
  • Pathstone Holdings first reported a position in Seaport Entertainment Group in Q1 2025 and held it in 1 quarter.
  • Pathstone Holdings's Seaport Entertainment Group position peaked at $396K in Q1 2025.
  • 103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.