US Bancorp
SEG

US Bancorp’s Seaport Entertainment Group SEG Stock Holding History

US Bancorp’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 		$80 Hold
3
– – ﹤0.01% 4134
2026
Q1 		$64 Hold
3
– – ﹤0.01% 4134
2025
Q4 		$59 Hold
3
– – ﹤0.01% 4008
2025
Q3 		$69 Hold
3
– – ﹤0.01% 3969
2025
Q2 		$56 Sell
3
-17
-85% -$326 ﹤0.01% 4124
2025
Q1 		$429 Sell
20
-42
-68% -$1.03K ﹤0.01% 4053
2024
Q4 		$1.73K Sell
62
-14
-18% -$403 ﹤0.01% 3882
2024
Q3 		$2.08K Buy
+76
New +$2.16K ﹤0.01% 3775

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

US Bancorp's SEG Position: Q2 2026 in Review

US Bancorp held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 3 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #4134.

US Bancorp first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.08K in Q3 2024. 117 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • US Bancorp held 3 shares of Seaport Entertainment Group worth $80 as of Q2 2026.
  • US Bancorp left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4134 holding.
  • US Bancorp first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • US Bancorp's Seaport Entertainment Group position peaked at $2.08K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.