Cinctive Capital Management’s SES AI SES Stock Holding History

Cinctive Capital 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	$122K	Sell	126,698 -811,276	-86%	-$883K	﹤0.01%	407
2026 Q1	$902K	Buy	937,974 +602,148	+179%	+$1.02M	0.06%	261
2025 Q4	$604K	Sell	335,826 -179,491	-35%	-$402K	0.03%	319
2025 Q3	$861K	Buy	+515,317	New	+$616K	0.04%	315
2022 Q1	–	Sell	-898,097	Closed	-$8.94M	–	641
2021 Q4	$8.94M	Sell	898,097 -466,626	-34%	-$4.75M	0.39%	81
2021 Q3	$13.5M	Hold	1,364,723	–	–	0.66%	23
2021 Q2	$13.9M	Buy	1,364,723 +219,404	+19%	+$2.2M	0.65%	21
2021 Q1	$11.3M	Buy	+1,145,319	New	+$11.5M	0.69%	20

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

Cinctive Capital Management's SES Position: Q2 2026 in Review

Cinctive Capital Management reduced its SES AI (SES) stake by 86% in Q2 2026, selling an estimated $883K and leaving 126,698 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Cinctive Capital Management first reported a position in SES in Q1 2021 and has held it in 8 quarters since. The position peaked at $13.9M in Q2 2021. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Cinctive Capital Management held 126,698 shares of SES AI worth $122K as of Q2 2026.
Cinctive Capital Management sold 811,276 SES AI shares in Q2 2026, an estimated $883K.
SES AI made up ﹤0.01% of Cinctive Capital Management's portfolio in Q2 2026, its #407 holding.
Cinctive Capital Management first reported a position in SES AI in Q1 2021 and has held it in 8 quarters since.
Cinctive Capital Management's SES AI position peaked at $13.9M in Q2 2021.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.