Banco BTG Pactual’s SES AI SES Stock Holding History

Banco BTG Pactual’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 Q4	–	Sell	-46,640	Closed	-$77.9K	–	215
2025 Q3	$77.9K	Buy	+46,640	New	+$55.8K	0.01%	146

Other funds holding SES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMH

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

Banco BTG Pactual's SES Position: Q4 2025 in Review

Banco BTG Pactual sold out of SES AI (SES) in Q4 2025, closing a stake of 46,640 shares — an estimated $77.9K sold.

Banco BTG Pactual first reported a position in SES in Q3 2025 and held it in 1 quarter. The position peaked at $77.9K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q4 2025.

Banco BTG Pactual reported no remaining SES AI position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 46,640 SES AI shares in Q4 2025, an estimated $77.9K.
Banco BTG Pactual first reported a position in SES AI in Q3 2025 and held it in 1 quarter.
Banco BTG Pactual's SES AI position peaked at $77.9K in Q3 2025.
130 funds tracked by Wall St. Rank held SES AI as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.