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Caitong International Asset Management’s SES AI SES Stock Holding History

Caitong International Asset 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
-66,764
Closed -$120K – 3002
2025
Q4 		$120K Buy
66,764
+3,988
+6% +$8.94K 0.03% 358
2025
Q3 		$105K Buy
+62,776
New +$75.1K 0.07% 161

Other funds holding SES

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
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
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Caitong International Asset Management's SES Position: Q1 2026 in Review

Caitong International Asset Management sold out of SES AI (SES) in Q1 2026, closing a stake of 66,764 shares — an estimated $120K sold.

Caitong International Asset Management first reported a position in SES in Q3 2025 and held it in 2 quarters. The position peaked at $120K in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Caitong International Asset Management reported no remaining SES AI position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 66,764 SES AI shares in Q1 2026, an estimated $120K.
  • Caitong International Asset Management first reported a position in SES AI in Q3 2025 and held it in 2 quarters.
  • Caitong International Asset Management's SES AI position peaked at $120K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.