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David Shaw’s Sea Limited SE Stock Holding History

David Shaw’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
154,900
+124,800
+415% +$11M 0.01% 1514
2026
Q1 		$2.49M Sell
30,100
-182,600
-86% -$19.6M ﹤0.01% 2747
2025
Q4 		$27.1M Sell
212,700
-120,900
-36% -$17.9M 0.01% 1044
2025
Q3 		$59.6M Sell
333,600
-179,200
-35% -$30.7M 0.03% 569
2025
Q2 		$82M Sell
512,800
-98,100
-16% -$14.2M 0.06% 383
2025
Q1 		$79.7M Sell
610,900
-63,100
-9% -$7.83M 0.07% 335
2024
Q4 		$71.5M Buy
674,000
+122,900
+22% +$12.9M 0.05% 437
2024
Q3 		$52M Sell
551,100
-14,500
-3% -$1.09M 0.04% 493
2024
Q2 		$40.4M Buy
565,600
+203,400
+56% +$13.4M 0.04% 526
2024
Q1 		$19.5M Sell
362,200
-306,900
-46% -$14.1M 0.02% 939
2023
Q4 		$27.1M Buy
669,100
+104,200
+18% +$4.25M 0.02% 758
2023
Q3 		$24.8M Sell
564,900
-97,900
-15% -$4.79M 0.03% 730
2023
Q2 		$38.5M Buy
662,800
+100,300
+18% +$7.15M 0.04% 542
2023
Q1 		$48.7M Sell
562,500
-166,300
-23% -$11.4M 0.05% 432
2022
Q4 		$37.9M Buy
728,800
+62,900
+9% +$3.39M 0.04% 550
2022
Q3 		$37.3M Sell
665,900
-38,500
-5% -$2.68M 0.04% 518
2022
Q2 		$47.1M Buy
704,400
+350,500
+99% +$29.9M 0.06% 422
2022
Q1 		$42.4M Sell
353,900
-24,600
-6% -$3.47M 0.04% 564
2021
Q4 		$84.7M Buy
378,500
+38,300
+11% +$11.4M 0.07% 334
2021
Q3 		$108M Sell
340,200
-179,400
-35% -$55M 0.1% 226
2021
Q2 		$143M Buy
519,600
+75,400
+17% +$19.1M 0.12% 166
2021
Q1 		$99.2M Sell
444,200
-88,200
-17% -$20.5M 0.1% 246
2020
Q4 		$106M Sell
532,400
-112,300
-17% -$20M 0.09% 250
2020
Q3 		$99.3M Buy
644,700
+146,700
+29% +$19.8M 0.1% 224
2020
Q2 		$53.4M Buy
498,000
+375,200
+306% +$27.2M 0.06% 343
2020
Q1 		$5.44M Sell
122,800
-143,300
-54% -$6.43M 0.01% 1401
2019
Q4 		$10.7M Hold
266,100
– – 0.01% 1155
2019
Q3 		$8.24M Buy
266,100
+153,200
+136% +$5.14M 0.01% 1298
2019
Q2 		$3.75M Buy
112,900
+52,900
+88% +$1.43M ﹤0.01% 1801
2019
Q1 		$1.41M Buy
+60,000
New +$1.05M ﹤0.01% 2387

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

David Shaw's SE Position: Q2 2026 in Review

David Shaw reduced its Sea Limited (SE) stake by 44% in Q2 2026, selling an estimated $17.6M and leaving 254,688 shares worth $24.4M. The position accounts for 0.01% of the portfolio, ranked #1158.

David Shaw first reported a position in SE in Q1 2019 and has held it in 24 quarters since. The position peaked at $505M in Q4 2021. 773 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • David Shaw held 254,688 shares of Sea Limited worth $24.4M as of Q2 2026.
  • David Shaw sold 200,668 Sea Limited shares in Q2 2026, an estimated $17.6M.
  • Sea Limited made up 0.01% of David Shaw's portfolio in Q2 2026, its #1158 holding.
  • David Shaw first reported a position in Sea Limited in Q1 2019 and has held it in 24 quarters since.
  • David Shaw's Sea Limited position peaked at $505M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.