Quent Capital
SEG icon

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
Q3 		$1.98K Hold
92
– – ﹤0.01% 1529
2026
Q2 		$2.45K Sell
92
-580
-86% -$13.6K ﹤0.01% 1449
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Peapod Lane Capital
Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return
O'Keefe Stevens Advisory
O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Quent Capital's SEG Position: Q3 2026 in Review

Quent Capital held its Seaport Entertainment Group (SEG) position steady in Q3 2026 at 92 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Quent Capital first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.4K in Q1 2026. 47 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

  • Quent Capital held 92 shares of Seaport Entertainment Group worth $1.98K as of Q3 2026.
  • Quent Capital left its Seaport Entertainment Group share count unchanged in Q3 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Quent Capital's portfolio in Q3 2026, its #1529 holding.
  • Quent Capital first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
  • Quent Capital's Seaport Entertainment Group position peaked at $14.4K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.