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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
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 $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return