TWC
SEG

TD Waterhouse Canada’s Seaport Entertainment Group SEG Stock Holding History

TD Waterhouse Canada’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
Q3 		– Sell
-11
Closed -$205 – 2166
2025
Q2 		$205 Hold
11
– – ﹤0.01% 1883
2025
Q1 		$229 Hold
11
– – ﹤0.01% 1839
2024
Q4 		$307 Hold
11
– – ﹤0.01% 1849
2024
Q3 		$297 Buy
+11
New +$313 ﹤0.01% 1781

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Dimensional Fund Advisors
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TD Waterhouse Canada's SEG Position: Q3 2025 in Review

TD Waterhouse Canada sold out of Seaport Entertainment Group (SEG) in Q3 2025, closing a stake of 11 shares — an estimated $205 sold.

TD Waterhouse Canada first reported a position in SEG in Q3 2024 and held it in 4 quarters. The position peaked at $307 in Q4 2024. 101 funds tracked by Wall St. Rank hold SEG as of Q3 2025.

  • TD Waterhouse Canada reported no remaining Seaport Entertainment Group position as of Q3 2025 after selling out during the quarter.
  • TD Waterhouse Canada sold 11 Seaport Entertainment Group shares in Q3 2025, an estimated $205.
  • TD Waterhouse Canada first reported a position in Seaport Entertainment Group in Q3 2024 and held it in 4 quarters.
  • TD Waterhouse Canada's Seaport Entertainment Group position peaked at $307 in Q4 2024.
  • 101 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q3 2025.

Based on TD Waterhouse Canada's 13F filing for Q3 2025, filed 3 Nov 2025.