S
SEG

Sachetta’s Seaport Entertainment Group SEG Stock Holding History

Sachetta’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 		$27 Hold
1
– – ﹤0.01% 1017
2026
Q1 		$22 Hold
1
– – ﹤0.01% 1066
2025
Q4 		$20 Hold
1
– – ﹤0.01% 1021
2025
Q3 		$23 Hold
1
– – ﹤0.01% 1064
2025
Q2 		$19 Hold
1
– – ﹤0.01% 1089
2025
Q1 		$22 Hold
1
– – ﹤0.01% 1105
2024
Q4 		$28 Hold
1
– – ﹤0.01% 1178
2024
Q3 		$28 Buy
+1
New +$28 ﹤0.01% 1207

Other funds holding SEG

OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return

Sachetta's SEG Position: Q2 2026 in Review

Sachetta held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 1 share worth $27. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Sachetta first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $28 in Q4 2024. 9 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Sachetta held 1 share of Seaport Entertainment Group worth $27 as of Q2 2026.
  • Sachetta left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #1017 holding.
  • Sachetta first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Sachetta's Seaport Entertainment Group position peaked at $28 in Q4 2024.
  • 9 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.