QC
SEG

Quent Capital’s Seaport Entertainment Group SEG Stock Holding History

Quent Capital’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 		$14.4K Buy
672
+554
+469% +$11.6K ﹤0.01% 1080
2025
Q4 		$2.33K Sell
118
-37
-24% -$829 ﹤0.01% 1375
2025
Q3 		$3.55K Buy
+155
New +$3.64K ﹤0.01% 1197
2025
Q2 		– Sell
-129
Closed -$2.77K – 1308
2025
Q1 		$2.77K Sell
129
-98
-43% -$2.4K ﹤0.01% 1110
2024
Q4 		$6.34K Buy
+227
New +$6.54K ﹤0.01% 996

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

Quent Capital's SEG Position: Q1 2026 in Review

Quent Capital increased its Seaport Entertainment Group (SEG) stake by 469% in Q1 2026, buying an estimated $11.6K and bringing the position to 672 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Quent Capital first reported a position in SEG in Q4 2024 and has held it in 5 quarters since. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Quent Capital held 672 shares of Seaport Entertainment Group worth $14.4K as of Q1 2026.
  • Quent Capital bought 554 Seaport Entertainment Group shares in Q1 2026, an estimated $11.6K.
  • Seaport Entertainment Group made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1080 holding.
  • Quent Capital first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 5 quarters since.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.