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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Cinctive Capital Management's SES Position: Q1 2026 in Review

Cinctive Capital Management increased its SES AI (SES) stake by 179% in Q1 2026, buying an estimated $1.02M and bringing the position to 937,974 shares worth $902K. The position accounts for 0.06% of the portfolio, ranked #261.

Cinctive Capital Management first reported a position in SES in Q1 2021 and has held it in 7 quarters since. The position peaked at $13.9M in Q2 2021. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

Cinctive Capital Management held 937,974 shares of SES AI worth $902K as of Q1 2026.
Cinctive Capital Management bought 602,148 SES AI shares in Q1 2026, an estimated $1.02M.
SES AI made up 0.06% of Cinctive Capital Management's portfolio in Q1 2026, its #261 holding.
Cinctive Capital Management first reported a position in SES AI in Q1 2021 and has held it in 7 quarters since.
Cinctive Capital Management's SES AI position peaked at $13.9M in Q2 2021.
141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.