ERIC
SE icon

Eagle Rock Investment Company’s Sea Limited SE Stock Holding History

Eagle Rock Investment Company’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
2025
Q4 		– Sell
-1,182
Closed -$211K – 174
2025
Q3 		$211K Buy
+1,182
New +$203K 0.03% 160
2025
Q2 		– Sell
-1,638
Closed -$214K – 167
2025
Q1 		$214K Buy
+1,638
New +$203K 0.04% 153

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Eagle Rock Investment Company's SE Position: Q4 2025 in Review

Eagle Rock Investment Company sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,182 shares — an estimated $211K sold.

Eagle Rock Investment Company first reported a position in SE in Q1 2025 and held it in 2 quarters. The position peaked at $214K in Q1 2025. 869 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Eagle Rock Investment Company reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Eagle Rock Investment Company sold 1,182 Sea Limited shares in Q4 2025, an estimated $211K.
  • Eagle Rock Investment Company first reported a position in Sea Limited in Q1 2025 and held it in 2 quarters.
  • Eagle Rock Investment Company's Sea Limited position peaked at $214K in Q1 2025.
  • 869 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Eagle Rock Investment Company's 13F filing for Q4 2025, filed 14 Jan 2026.