CTC Alternative Strategies’s SES AI SES Stock Holding History

CTC Alternative Strategies’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	-26,548	Closed	-$25.5K	–	141
2026 Q1	$25.5K	Buy	+26,548	New	+$45.1K	0.06%	87

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

CTC Alternative Strategies's SES Position: Q2 2026 in Review

CTC Alternative Strategies sold out of SES AI (SES) in Q2 2026, closing a stake of 26,548 shares — an estimated $25.5K sold.

CTC Alternative Strategies first reported a position in SES in Q1 2026 and held it in 1 quarter. The position peaked at $25.5K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

CTC Alternative Strategies reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
CTC Alternative Strategies sold 26,548 SES AI shares in Q2 2026, an estimated $25.5K.
CTC Alternative Strategies first reported a position in SES AI in Q1 2026 and held it in 1 quarter.
CTC Alternative Strategies's SES AI position peaked at $25.5K in Q1 2026.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.