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Axiom Investors’s Sea Limited SE Stock Holding History

Axiom Investors’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-62,300
Closed -$7.95M – 146
2025
Q4 		$7.95M Sell
62,300
-909,455
-94% -$135M 0.07% 93
2025
Q3 		$174M Buy
971,755
+174,174
+22% +$29.8M 1.28% 21
2025
Q2 		$128M Buy
797,581
+215,821
+37% +$31.2M 1.05% 25
2025
Q1 		$75.9M Sell
581,760
-47,414
-8% -$5.88M 0.73% 35
2024
Q4 		$66.8M Buy
629,174
+269,684
+75% +$28.3M 0.49% 38
2024
Q3 		$33.9M Buy
+359,490
New +$27.1M 0.3% 44
2023
Q3 		– Sell
-129,530
Closed -$7.52M – 143
2023
Q2 		$7.52M Sell
129,530
-706,140
-84% -$50.4M 0.11% 67
2023
Q1 		$72.3M Buy
+835,670
New +$57.1M 1.19% 26
2022
Q1 		– Sell
-328,698
Closed -$73.5M – 131
2021
Q4 		$73.5M Sell
328,698
-496,040
-60% -$148M 1.35% 26
2021
Q3 		$263M Buy
824,738
+392,613
+91% +$120M 4.34% 3
2021
Q2 		$119M Sell
432,125
-370,331
-46% -$94M 1.91% 17
2021
Q1 		$179M Sell
802,456
-398,823
-33% -$92.6M 3.24% 5
2020
Q4 		$239M Sell
1,201,279
-281,247
-19% -$50.1M 3.77% 5
2020
Q3 		$228M Buy
1,482,526
+913,373
+160% +$123M 3.71% 6
2020
Q2 		$61M Buy
569,153
+545,873
+2,345% +$39.5M 1.2% 25
2020
Q1 		$1.03M Buy
+23,280
New +$1.04M 0.03% 103

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Axiom Investors's SE Position: Q1 2026 in Review

Axiom Investors sold out of Sea Limited (SE) in Q1 2026, closing a stake of 62,300 shares — an estimated $7.95M sold.

Axiom Investors first reported a position in SE in Q1 2020 and held it in 16 quarters. The position peaked at $263M in Q3 2021. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Axiom Investors reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Axiom Investors sold 62,300 Sea Limited shares in Q1 2026, an estimated $7.95M.
  • Axiom Investors first reported a position in Sea Limited in Q1 2020 and held it in 16 quarters.
  • Axiom Investors's Sea Limited position peaked at $263M in Q3 2021.
  • 752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.