QL
SEG

Quarry LP’s Seaport Entertainment Group SEG Stock Holding History

Quarry LP’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
Q3 		– Sell
-129
Closed -$2.41K – 2568
2025
Q2 		$2.41K Sell
129
-573
-82% -$11K ﹤0.01% 1565
2025
Q1 		$15.1K Buy
702
+698
+17,450% +$17.1K ﹤0.01% 1188
2024
Q4 		$112 Buy
+4
New +$115 ﹤0.01% 1584

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quarry LP's SEG Position: Q3 2025 in Review

Quarry LP sold out of Seaport Entertainment Group (SEG) in Q3 2025, closing a stake of 129 shares — an estimated $2.41K sold.

Quarry LP first reported a position in SEG in Q4 2024 and held it in 3 quarters. The position peaked at $15.1K in Q1 2025. 101 funds tracked by Wall St. Rank hold SEG as of Q3 2025.

  • Quarry LP reported no remaining Seaport Entertainment Group position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 129 Seaport Entertainment Group shares in Q3 2025, an estimated $2.41K.
  • Quarry LP first reported a position in Seaport Entertainment Group in Q4 2024 and held it in 3 quarters.
  • Quarry LP's Seaport Entertainment Group position peaked at $15.1K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.