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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 		$45.4M Sell
473,900
-115,800
-20% -$10.2M 0.02% 812
2026
Q1 		$48.8M Sell
589,700
-120,100
-17% -$12.9M 0.03% 672
2025
Q4 		$90.5M Buy
709,800
+365,700
+106% +$54.2M 0.05% 434
2025
Q3 		$61.5M Buy
344,100
+85,300
+33% +$14.6M 0.03% 558
2025
Q2 		$41.4M Buy
258,800
+117,800
+84% +$17.1M 0.03% 653
2025
Q1 		$18.4M Sell
141,000
-73,200
-34% -$9.08M 0.02% 997
2024
Q4 		$22.7M Sell
214,200
-21,300
-9% -$2.24M 0.02% 962
2024
Q3 		$22.2M Sell
235,500
-449,900
-66% -$33.9M 0.02% 940
2024
Q2 		$49M Sell
685,400
-51,200
-7% -$3.38M 0.05% 464
2024
Q1 		$39.6M Sell
736,600
-820,700
-53% -$37.8M 0.03% 571
2023
Q4 		$63.1M Buy
1,557,300
+1,081,100
+227% +$44.1M 0.06% 400
2023
Q3 		$20.9M Buy
476,200
+201,400
+73% +$9.85M 0.02% 823
2023
Q2 		$15.9M Buy
274,800
+107,300
+64% +$7.65M 0.02% 1006
2023
Q1 		$14.5M Sell
167,500
-91,300
-35% -$6.23M 0.02% 1101
2022
Q4 		$13.5M Sell
258,800
-133,200
-34% -$7.18M 0.01% 1184
2022
Q3 		$22M Sell
392,000
-356,500
-48% -$24.8M 0.03% 793
2022
Q2 		$50M Sell
748,500
-236,400
-24% -$20.1M 0.06% 394
2022
Q1 		$118M Buy
984,900
+420,700
+75% +$59.3M 0.11% 195
2021
Q4 		$126M Sell
564,200
-45,300
-7% -$13.5M 0.1% 202
2021
Q3 		$194M Buy
609,500
+119,700
+24% +$36.7M 0.18% 100
2021
Q2 		$134M Sell
489,800
-90,700
-16% -$23M 0.12% 181
2021
Q1 		$130M Sell
580,500
-272,800
-32% -$63.4M 0.13% 178
2020
Q4 		$170M Buy
853,300
+107,200
+14% +$19.1M 0.15% 129
2020
Q3 		$115M Buy
746,100
+196,000
+36% +$26.5M 0.12% 187
2020
Q2 		$59M Buy
550,100
+163,500
+42% +$11.8M 0.07% 312
2020
Q1 		$17.1M Buy
386,600
+165,700
+75% +$7.43M 0.03% 711
2019
Q4 		$8.88M Buy
220,900
+140,000
+173% +$4.71M 0.01% 1284
2019
Q3 		$2.5M Sell
80,900
-99,100
-55% -$3.33M ﹤0.01% 2193
2019
Q2 		$5.98M Buy
180,000
+100,000
+125% +$2.71M 0.01% 1474
2019
Q1 		$1.88M Buy
+80,000
New +$1.4M ﹤0.01% 2193

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.