EntryPoint Capital’s SES AI SES Stock Holding History

EntryPoint 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	-17,727	Closed	-$17.1K	–	945
2026 Q1	$17.1K	Buy	+17,727	New	+$30.1K	0.01%	731
2024 Q2	–	Sell	-52,313	Closed	-$87.9K	–	1809
2024 Q1	$87.9K	Buy	+52,313	New	+$78.5K	0.08%	494

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

EntryPoint Capital's SES Position: Q2 2026 in Review

EntryPoint Capital sold out of SES AI (SES) in Q2 2026, closing a stake of 17,727 shares — an estimated $17.1K sold.

EntryPoint Capital first reported a position in SES in Q1 2024 and held it in 2 quarters. The position peaked at $87.9K in Q1 2024. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

EntryPoint Capital reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 17,727 SES AI shares in Q2 2026, an estimated $17.1K.
EntryPoint Capital first reported a position in SES AI in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's SES AI position peaked at $87.9K in Q1 2024.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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