Rangeley Capital’s Seaport Entertainment Group SEG Stock Holding History

Rangeley 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	$4.08M	Hold	153,517	–	–	3.73%	4
2026 Q1	$3.3M	Hold	153,517	–	–	3.2%	4
2025 Q4	$3.04M	Sell	153,517 -483	-0.3%	-$10.8K	2.52%	11
2025 Q3	$3.53M	Sell	154,000 -4,000	-3%	-$94K	3.05%	10
2025 Q2	$2.95M	Sell	158,000 -6,500	-4%	-$125K	3.52%	12
2025 Q1	$3.53M	Buy	164,500 +5,230	+3%	+$128K	3.78%	10
2024 Q4	$4.45M	Buy	+159,270	New	+$4.59M	4%	7

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Rangeley Capital's SEG Position: Q2 2026 in Review

Rangeley Capital held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 153,517 shares worth $4.08M. The position accounts for 3.73% of the portfolio, ranked #4.

Rangeley Capital first reported a position in SEG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.45M in Q4 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

Rangeley Capital held 153,517 shares of Seaport Entertainment Group worth $4.08M as of Q2 2026.
Rangeley Capital left its Seaport Entertainment Group share count unchanged in Q2 2026.
Seaport Entertainment Group made up 3.73% of Rangeley Capital's portfolio in Q2 2026, its #4 holding.
Rangeley Capital first reported a position in Seaport Entertainment Group in Q4 2024 and has held it in 7 quarters since.
Rangeley Capital's Seaport Entertainment Group position peaked at $4.45M in Q4 2024.
117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Rangeley Capital's 13F filing for Q2 2026, filed 14 Aug 2026.