ET
SE icon

Equitable Trust’s Sea Limited SE Stock Holding History

Equitable Trust’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
2026
Q2 		$21M Buy
219,571
+32,013
+17% +$2.81M 0.88% 26
2026
Q1 		$15.5M Buy
187,558
+44,252
+31% +$4.74M 0.72% 30
2025
Q4 		$18.3M Buy
143,306
+3,564
+3% +$528K 0.82% 28
2025
Q3 		$25M Sell
139,742
-4,415
-3% -$757K 1.15% 17
2025
Q2 		$23.1M Sell
144,157
-13,739
-9% -$1.99M 1.15% 19
2025
Q1 		$20.6M Sell
157,896
-11,581
-7% -$1.44M 1.14% 19
2024
Q4 		$18M Sell
169,477
-10,582
-6% -$1.11M 1% 24
2024
Q3 		$17M Buy
180,059
+45,467
+34% +$3.43M 1.09% 22
2024
Q2 		$9.61M Buy
134,592
+3
+0% +$198 0.66% 35
2024
Q1 		$7.23M Sell
134,589
-3,850
-3% -$177K 0.5% 40
2023
Q4 		$5.61M Buy
138,439
+46,545
+51% +$1.9M 0.42% 45
2023
Q3 		$4.04M Buy
+91,894
New +$4.49M 0.33% 63

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Equitable Trust's SE Position: Q2 2026 in Review

Equitable Trust increased its Sea Limited (SE) stake by 17% in Q2 2026, buying an estimated $2.81M and bringing the position to 219,571 shares worth $21M. The position accounts for 0.88% of the portfolio, ranked #26.

Equitable Trust first reported a position in SE in Q3 2023 and has held it in 12 quarters since. The position peaked at $25M in Q3 2025. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Equitable Trust held 219,571 shares of Sea Limited worth $21M as of Q2 2026.
  • Equitable Trust bought 32,013 Sea Limited shares in Q2 2026, an estimated $2.81M.
  • Sea Limited made up 0.88% of Equitable Trust's portfolio in Q2 2026, its #26 holding.
  • Equitable Trust first reported a position in Sea Limited in Q3 2023 and has held it in 12 quarters since.
  • Equitable Trust's Sea Limited position peaked at $25M in Q3 2025.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.