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Diametric Capital’s SES AI SES Stock Holding History

Diametric Capital’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 		$68.3K Buy
+70,989
New +$121K 0.02% 435
2023
Q2 		– Sell
-48,937
Closed -$144K – 450
2023
Q1 		$144K Buy
+48,937
New +$154K 0.07% 249

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diametric Capital's SES Position: Q1 2026 in Review

Diametric Capital opened a new position in SES AI (SES) in Q1 2026: 70,989 shares worth $68.3K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings. This is a return to the name: Diametric Capital previously reported a position in SES as recently as Q1 2023.

Diametric Capital first reported a position in SES in Q1 2023 and has held it in 2 quarters since. The position peaked at $144K in Q1 2023. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Diametric Capital held 70,989 shares of SES AI worth $68.3K as of Q1 2026.
  • SES AI was a new Diametric Capital position in Q1 2026.
  • SES AI made up 0.02% of Diametric Capital's portfolio in Q1 2026, its #435 holding.
  • Diametric Capital first reported a position in SES AI in Q1 2023 and has held it in 2 quarters since.
  • Diametric Capital's SES AI position peaked at $144K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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