Vanguard Capital Management
SEG

Vanguard Capital Management’s Seaport Entertainment Group SEG Stock Holding History

Vanguard Capital Management’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 		$9.14M Buy
343,549
+15,864
+5% +$373K ﹤0.01% 2871
2026
Q1 		$7.04M Buy
+327,685
New +$6.84M ﹤0.01% 2915

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 37.38% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management's SEG Position: Q2 2026 in Review

Vanguard Capital Management increased its Seaport Entertainment Group (SEG) stake by 4.8% in Q2 2026, buying an estimated $373K and bringing the position to 343,549 shares worth $9.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Vanguard Capital Management first reported a position in SEG in Q1 2026 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Vanguard Capital Management held 343,549 shares of Seaport Entertainment Group worth $9.14M as of Q2 2026.
  • Vanguard Capital Management bought 15,864 Seaport Entertainment Group shares in Q2 2026, an estimated $373K.
  • Seaport Entertainment Group made up ﹤0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #2871 holding.
  • Vanguard Capital Management first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.