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
Q1 		$377K Buy
+17,570
New +$367K ﹤0.01% 1544

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
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Trexquant Investment's SEG Position: Q1 2026 in Review

Trexquant Investment opened a new position in Seaport Entertainment Group (SEG) in Q1 2026: 17,570 shares worth $377K. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings.

118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Trexquant Investment held 17,570 shares of Seaport Entertainment Group worth $377K as of Q1 2026.
  • Seaport Entertainment Group was a new Trexquant Investment position in Q1 2026.
  • Seaport Entertainment Group made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1544 holding.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.