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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
Q3 		$21.2M Sell
218,067
-1,504
-0.7% -$165K 0.89% 24
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 		$9.6M 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.31B AUM 25.55% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Equitable Trust's SE Position: Q3 2026 in Review

Equitable Trust reduced its Sea Limited (SE) stake by 0.68% in Q3 2026, selling an estimated $165K and leaving 218,067 shares worth $21.2M. The position accounts for 0.89% of the portfolio, ranked #24.

Equitable Trust first reported a position in SE in Q3 2023 and has held it in 13 quarters since. The position peaked at $25M in Q3 2025. 87 funds tracked by Wall St. Rank hold SE as of Q3 2026.

  • Equitable Trust held 218,067 shares of Sea Limited worth $21.2M as of Q3 2026.
  • Equitable Trust sold 1,504 Sea Limited shares in Q3 2026, an estimated $165K.
  • Sea Limited made up 0.89% of Equitable Trust's portfolio in Q3 2026, its #24 holding.
  • Equitable Trust first reported a position in Sea Limited in Q3 2023 and has held it in 13 quarters since.
  • Equitable Trust's Sea Limited position peaked at $25M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Sea Limited as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.