SignatureFD’s Seaport Entertainment Group SEG Stock Holding History

SignatureFD’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	$92	Sell	4 -2	-33%	-$52	﹤0.01%	3495
2026 Q2	$160	Hold	6	–	–	﹤0.01%	3426
2026 Q1	$129	Sell	6 -7	-54%	-$146	﹤0.01%	3389
2025 Q4	$257	Buy	13 +7	+117%	+$157	﹤0.01%	3283
2025 Q3	$138	Sell	6 -1	-14%	-$23	﹤0.01%	3308
2025 Q2	$131	Sell	7 -58	-89%	-$1.11K	﹤0.01%	3197
2025 Q1	$1.4K	Buy	65 +53	+442%	+$1.3K	﹤0.01%	2969
2024 Q4	$335	Sell	12 -2	-14%	-$58	﹤0.01%	3178
2024 Q3	$384	Buy	+14	New	+$398	﹤0.01%	3128

Other funds holding SEG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

O'Keefe Stevens Advisory Rochester, New York $489M AUM 37.59% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

SignatureFD's SEG Position: Q3 2026 in Review

SignatureFD reduced its Seaport Entertainment Group (SEG) stake by 33% in Q3 2026, selling an estimated $52 and leaving 4 shares worth $92. The position accounts for ﹤0.01% of the portfolio, ranked #3495.

SignatureFD first reported a position in SEG in Q3 2024 and has held it in 9 quarters since. The position peaked at $1.4K in Q1 2025. 44 funds tracked by Wall St. Rank hold SEG as of Q3 2026.

SignatureFD held 4 shares of Seaport Entertainment Group worth $92 as of Q3 2026.
SignatureFD sold 2 Seaport Entertainment Group shares in Q3 2026, an estimated $52.
Seaport Entertainment Group made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3495 holding.
SignatureFD first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 9 quarters since.
SignatureFD's Seaport Entertainment Group position peaked at $1.4K in Q1 2025.
44 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.