Squarepoint’s Seaport Entertainment Group SEG Stock Holding History

Squarepoint’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
2025 Q2	–	Sell	-16,547	Closed	-$355K	–	5185
2025 Q1	$355K	Buy	+16,547	New	+$404K	﹤0.01%	3604

Other funds holding SEG

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Squarepoint's SEG Position: Q2 2025 in Review

Squarepoint sold out of Seaport Entertainment Group (SEG) in Q2 2025, closing a stake of 16,547 shares — an estimated $355K sold.

Squarepoint first reported a position in SEG in Q1 2025 and held it in 1 quarter. The position peaked at $355K in Q1 2025. 103 funds tracked by Wall St. Rank hold SEG as of Q2 2025.

Squarepoint reported no remaining Seaport Entertainment Group position as of Q2 2025 after selling out during the quarter.
Squarepoint sold 16,547 Seaport Entertainment Group shares in Q2 2025, an estimated $355K.
Squarepoint first reported a position in Seaport Entertainment Group in Q1 2025 and held it in 1 quarter.
Squarepoint's Seaport Entertainment Group position peaked at $355K in Q1 2025.
103 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.