TI
SEG

Tidal Investments’s Seaport Entertainment Group SEG Stock Holding History

Tidal Investments’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 		$379K Sell
14,247
-1,604
-10% -$37.7K ﹤0.01% 2205
2026
Q1 		$340K Sell
15,851
-293
-2% -$6.12K ﹤0.01% 2007
2025
Q4 		$319K Buy
+16,144
New +$362K ﹤0.01% 1834

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
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

Tidal Investments's SEG Position: Q2 2026 in Review

Tidal Investments reduced its Seaport Entertainment Group (SEG) stake by 10% in Q2 2026, selling an estimated $37.7K and leaving 14,247 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2205.

Tidal Investments first reported a position in SEG in Q4 2025 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Tidal Investments held 14,247 shares of Seaport Entertainment Group worth $379K as of Q2 2026.
  • Tidal Investments sold 1,604 Seaport Entertainment Group shares in Q2 2026, an estimated $37.7K.
  • Seaport Entertainment Group made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2205 holding.
  • Tidal Investments first reported a position in Seaport Entertainment Group in Q4 2025 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.