QCM
SEG

Quantinno Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Quantinno Capital 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
Q1 		$519K Buy
24,141
+1,235
+5% +$25.8K ﹤0.01% 2690
2025
Q4 		$453K Buy
22,906
+715
+3% +$16K ﹤0.01% 2525
2025
Q3 		$509K Buy
22,191
+1,878
+9% +$44.1K ﹤0.01% 2008
2025
Q2 		$379K Buy
+20,313
New +$390K ﹤0.01% 1846

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

Quantinno Capital Management's SEG Position: Q1 2026 in Review

Quantinno Capital Management increased its Seaport Entertainment Group (SEG) stake by 5.4% in Q1 2026, buying an estimated $25.8K and bringing the position to 24,141 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Quantinno Capital Management first reported a position in SEG in Q2 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Quantinno Capital Management held 24,141 shares of Seaport Entertainment Group worth $519K as of Q1 2026.
  • Quantinno Capital Management bought 1,235 Seaport Entertainment Group shares in Q1 2026, an estimated $25.8K.
  • Seaport Entertainment Group made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2690 holding.
  • Quantinno Capital Management first reported a position in Seaport Entertainment Group in Q2 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.