Aquatic Capital Management’s SES AI SES Stock Holding History

Aquatic Capital Management’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
2026 Q1	–	Sell	-97,464	Closed	-$175K	–	1768
2025 Q4	$175K	Buy	+97,464	New	+$218K	0.01%	1030

Other funds holding SES

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aquatic Capital Management's SES Position: Q1 2026 in Review

Aquatic Capital Management sold out of SES AI (SES) in Q1 2026, closing a stake of 97,464 shares — an estimated $175K sold.

Aquatic Capital Management first reported a position in SES in Q4 2025 and held it in 1 quarter. The position peaked at $175K in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

Aquatic Capital Management reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 97,464 SES AI shares in Q1 2026, an estimated $175K.
Aquatic Capital Management first reported a position in SES AI in Q4 2025 and held it in 1 quarter.
Aquatic Capital Management's SES AI position peaked at $175K in Q4 2025.
141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.