Campbell & Co Investment Adviser’s Sea Limited SE Stock Holding History

Campbell & Co Investment Adviser’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 Q2	–	Sell	-23,044	Closed	-$1.91M	–	1328
2026 Q1	$1.91M	Sell	23,044 -3,277	-12%	-$351K	0.11%	290
2025 Q4	$3.36M	Buy	26,321 +24,555	+1,390%	+$3.64M	0.16%	184
2025 Q3	$316K	Sell	1,766 -17,019	-91%	-$2.92M	0.02%	895
2025 Q2	$3M	Buy	+18,785	New	+$2.72M	0.19%	135
2023 Q2	–	Sell	-3,913	Closed	-$339K	–	1093
2023 Q1	$339K	Buy	+3,913	New	+$267K	0.06%	566

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Campbell & Co Investment Adviser's SE Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of Sea Limited (SE) in Q2 2026, closing a stake of 23,044 shares — an estimated $1.91M sold.

Campbell & Co Investment Adviser first reported a position in SE in Q1 2023 and held it in 5 quarters. The position peaked at $3.36M in Q4 2025. 780 funds tracked by Wall St. Rank hold SE as of Q2 2026.

Campbell & Co Investment Adviser reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 23,044 Sea Limited shares in Q2 2026, an estimated $1.91M.
Campbell & Co Investment Adviser first reported a position in Sea Limited in Q1 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Sea Limited position peaked at $3.36M in Q4 2025.
780 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.