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
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

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Quent Capital's SEG Position: Q2 2026 in Review

Quent Capital reduced its Seaport Entertainment Group (SEG) stake by 86% in Q2 2026, selling an estimated $13.6K and leaving 92 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

Quent Capital first reported a position in SEG in Q4 2024 and has held it in 6 quarters since. The position peaked at $14.4K in Q1 2026. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Quent Capital held 92 shares of Seaport Entertainment Group worth $2.45K as of Q2 2026.
  • Quent Capital sold 580 Seaport Entertainment Group shares in Q2 2026, an estimated $13.6K.
  • Seaport Entertainment Group made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1449 holding.
  • Quent Capital first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 6 quarters since.
  • Quent Capital's Seaport Entertainment Group position peaked at $14.4K in Q1 2026.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.