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 Q2	–	Sell	-70,989	Closed	-$68.3K	–	662
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

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

Diametric Capital's SES Position: Q2 2026 in Review

Diametric Capital sold out of SES AI (SES) in Q2 2026, closing a stake of 70,989 shares — an estimated $68.3K sold.

Diametric Capital first reported a position in SES in Q1 2023 and held it in 2 quarters. The position peaked at $144K in Q1 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

Diametric Capital reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
Diametric Capital sold 70,989 SES AI shares in Q2 2026, an estimated $68.3K.
Diametric Capital first reported a position in SES AI in Q1 2023 and held it in 2 quarters.
Diametric Capital's SES AI position peaked at $144K in Q1 2023.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.