TC
SEG

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
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 $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

Truvestments Capital's SEG Position: Q1 2026 in Review

Truvestments Capital reduced its Seaport Entertainment Group (SEG) stake by 46% in Q1 2026, selling an estimated $125 and leaving 7 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Truvestments Capital first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.16K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Truvestments Capital held 7 shares of Seaport Entertainment Group worth $150 as of Q1 2026.
  • Truvestments Capital sold 6 Seaport Entertainment Group shares in Q1 2026, an estimated $125.
  • Seaport Entertainment Group made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #1124 holding.
  • Truvestments Capital first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Truvestments Capital's Seaport Entertainment Group position peaked at $3.16K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.