Truvestments Capital’s Seaport Entertainment Group SEG Stock Holding History

Truvestments Capital’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	$186	Hold	7	–	–	﹤0.01%	1102
2026 Q1	$150	Sell	7 -6	-46%	-$125	﹤0.01%	1124
2025 Q4	$257	Sell	13 -10	-43%	-$224	﹤0.01%	975
2025 Q3	$527	Hold	23	–	–	﹤0.01%	971
2025 Q2	$429	Hold	23	–	–	﹤0.01%	901
2025 Q1	$494	Sell	23 -90	-80%	-$2.2K	﹤0.01%	958
2024 Q4	$3.16K	Hold	113	–	–	﹤0.01%	765
2024 Q3	$3.1K	Buy	+113	New	+$3.21K	﹤0.01%	745

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Truvestments Capital's SEG Position: Q2 2026 in Review

Truvestments Capital held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 7 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Truvestments Capital first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.16K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

Truvestments Capital held 7 shares of Seaport Entertainment Group worth $186 as of Q2 2026.
Truvestments Capital left its Seaport Entertainment Group share count unchanged in Q2 2026.
Seaport Entertainment Group made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #1102 holding.
Truvestments Capital first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
Truvestments Capital's Seaport Entertainment Group position peaked at $3.16K in Q4 2024.
116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.