Alphadyne Asset Management’s AES AES Stock Holding History

Alphadyne Asset Management’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,300	Closed	-$652K	–	868
2026 Q1	$652K	Buy	+46,300	New	+$689K	0.01%	644

Other funds holding AES

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alphadyne Asset Management's AES Position: Q2 2026 in Review

Alphadyne Asset Management sold out of AES (AES) in Q2 2026, closing a stake of 44,709 shares — an estimated $630K sold.

Alphadyne Asset Management first reported a position in AES in Q1 2026 and held it in 1 quarter. The position peaked at $630K in Q1 2026. 704 funds tracked by Wall St. Rank hold AES as of Q2 2026.

Alphadyne Asset Management reported no remaining AES position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 44,709 AES shares in Q2 2026, an estimated $630K.
Alphadyne Asset Management first reported a position in AES in Q1 2026 and held it in 1 quarter.
Alphadyne Asset Management's AES position peaked at $630K in Q1 2026.
704 funds tracked by Wall St. Rank held AES as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.