Vanguard Portfolio Management
SEG

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

Vanguard Portfolio 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 		$10.2M Buy
384,200
+341,138
+792% +$8.02M ﹤0.01% 2192
2026
Q1 		$925K Buy
+43,062
New +$899K ﹤0.01% 2822

Other funds holding SEG

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
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 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.16% 1-Year Est. Return

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

Vanguard Portfolio Management increased its Seaport Entertainment Group (SEG) stake by 792% in Q2 2026, buying an estimated $8.02M and bringing the position to 384,200 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Vanguard Portfolio Management first reported a position in SEG in Q1 2026 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Vanguard Portfolio Management held 384,200 shares of Seaport Entertainment Group worth $10.2M as of Q2 2026.
  • Vanguard Portfolio Management bought 341,138 Seaport Entertainment Group shares in Q2 2026, an estimated $8.02M.
  • Seaport Entertainment Group made up ﹤0.01% of Vanguard Portfolio Management's portfolio in Q2 2026, its #2192 holding.
  • Vanguard Portfolio Management first reported a position in Seaport Entertainment Group in Q1 2026 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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