TI
SEG

Trexquant Investment’s Seaport Entertainment Group SEG Stock Holding History

Trexquant Investment’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 		$909K Buy
34,171
+16,601
+94% +$390K 0.01% 1491
2026
Q1 		$377K Buy
+17,570
New +$367K ﹤0.01% 1544

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

Trexquant Investment's SEG Position: Q2 2026 in Review

Trexquant Investment increased its Seaport Entertainment Group (SEG) stake by 94% in Q2 2026, buying an estimated $390K and bringing the position to 34,171 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #1491.

Trexquant Investment first reported a position in SEG in Q1 2026 and has held it in 2 quarters since. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Trexquant Investment held 34,171 shares of Seaport Entertainment Group worth $909K as of Q2 2026.
  • Trexquant Investment bought 16,601 Seaport Entertainment Group shares in Q2 2026, an estimated $390K.
  • Seaport Entertainment Group made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1491 holding.
  • Trexquant Investment first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 2 quarters since.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.