AllianceBernstein
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AllianceBernstein’s SES AI SES Stock Holding History

AllianceBernstein’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85,260
Closed -$44.4K – 3322
2025
Q1 		$44.4K Sell
85,260
-24,460
-22% -$22.5K ﹤0.01% 3144
2024
Q4 		$240K Hold
109,720
– – ﹤0.01% 2977
2024
Q3 		$70.2K Buy
109,720
+5,260
+5% +$5.49K ﹤0.01% 3164
2024
Q2 		$131K Buy
104,460
+54,810
+110% +$74.4K ﹤0.01% 3090
2024
Q1 		$83.4K Hold
49,650
– – ﹤0.01% 3042
2023
Q4 		$90.9K Buy
49,650
+4,080
+9% +$8.81K ﹤0.01% 3076
2023
Q3 		$103K Buy
45,570
+22,470
+97% +$54.5K ﹤0.01% 3061
2023
Q2 		$56.4K Buy
+23,100
New +$44.8K ﹤0.01% 3125

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AllianceBernstein's SES Position: Q2 2025 in Review

AllianceBernstein sold out of SES AI (SES) in Q2 2025, closing a stake of 85,260 shares — an estimated $44.4K sold.

AllianceBernstein first reported a position in SES in Q2 2023 and held it in 8 quarters. The position peaked at $240K in Q4 2024. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • AllianceBernstein reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • AllianceBernstein sold 85,260 SES AI shares in Q2 2025, an estimated $44.4K.
  • AllianceBernstein first reported a position in SES AI in Q2 2023 and held it in 8 quarters.
  • AllianceBernstein's SES AI position peaked at $240K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.