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David Shaw’s SES AI SES Stock Holding History

David Shaw’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 		$214K Buy
+222,390
New +$242K ﹤0.01% 4543
2024
Q4 		– Sell
-740,422
Closed -$474K – 4823
2024
Q3 		$474K Buy
740,422
+646,352
+687% +$674K ﹤0.01% 3732
2024
Q2 		$118K Buy
+94,070
New +$128K ﹤0.01% 4143
2023
Q2 		– Sell
-35,352
Closed -$104K – 4515
2023
Q1 		$104K Sell
35,352
-7,350
-17% -$23.2K ﹤0.01% 3977
2022
Q4 		$135K Buy
+42,702
New +$206K ﹤0.01% 4336
2022
Q1 		– Sell
-686,038
Closed -$6.83M – 5893
2021
Q4 		$6.83M Sell
686,038
-24,805
-3% -$253K 0.01% 2056
2021
Q3 		$7.04M Buy
+710,843
New +$7.07M 0.01% 1805

Other funds holding SES

BlackRock
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

David Shaw's SES Position: Q2 2026 in Review

David Shaw opened a new position in SES AI (SES) in Q2 2026: 222,390 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #4543 among its holdings. This is a return to the name: David Shaw previously reported a position in SES as recently as Q3 2024.

David Shaw first reported a position in SES in Q3 2021 and has held it in 7 quarters since. The position peaked at $7.04M in Q3 2021. 129 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • David Shaw held 222,390 shares of SES AI worth $214K as of Q2 2026.
  • SES AI was a new David Shaw position in Q2 2026.
  • SES AI made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4543 holding.
  • David Shaw first reported a position in SES AI in Q3 2021 and has held it in 7 quarters since.
  • David Shaw's SES AI position peaked at $7.04M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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