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Catalyst Funds Management’s SES AI SES Stock Holding History

Catalyst Funds 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
Q2 		– Sell
-67,700
Closed -$65.1K – 859
2026
Q1 		$65.1K Buy
+67,700
New +$115K 0.01% 522
2025
Q4 		– Sell
-46,800
Closed -$78.2K – 542
2025
Q3 		$78.2K Sell
46,800
-15,500
-25% -$18.5K 0.01% 467
2025
Q2 		$55.3K Buy
+62,300
New +$52.3K 0.02% 367

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Catalyst Funds Management's SES Position: Q2 2026 in Review

Catalyst Funds Management sold out of SES AI (SES) in Q2 2026, closing a stake of 67,700 shares — an estimated $65.1K sold.

Catalyst Funds Management first reported a position in SES in Q2 2025 and held it in 3 quarters. The position peaked at $78.2K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Catalyst Funds Management reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 67,700 SES AI shares in Q2 2026, an estimated $65.1K.
  • Catalyst Funds Management first reported a position in SES AI in Q2 2025 and held it in 3 quarters.
  • Catalyst Funds Management's SES AI position peaked at $78.2K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.