Centiva Capital’s SES AI SES Stock Holding History

Centiva Capital’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	-23,323	Closed	-$22.4K	–	2171
2026 Q1	$22.4K	Buy	+23,323	New	+$39.6K	﹤0.01%	1549
2025 Q1	–	Sell	-21,016	Closed	-$46K	–	2078
2024 Q4	$46K	Buy	+21,016	New	+$12K	﹤0.01%	1545

Other funds holding SES

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Centiva Capital's SES Position: Q2 2026 in Review

Centiva Capital sold out of SES AI (SES) in Q2 2026, closing a stake of 23,323 shares — an estimated $22.4K sold.

Centiva Capital first reported a position in SES in Q4 2024 and held it in 2 quarters. The position peaked at $46K in Q4 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Centiva Capital reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 23,323 SES AI shares in Q2 2026, an estimated $22.4K.
Centiva Capital first reported a position in SES AI in Q4 2024 and held it in 2 quarters.
Centiva Capital's SES AI position peaked at $46K in Q4 2024.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.