Essential Partners’s SES AI SES Stock Holding History

Essential Partners’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
2025 Q3	–	Sell	-1,406	Closed	-$1.25K	–	2771
2025 Q2	$1.25K	Buy	+1,406	New	+$1.18K	﹤0.01%	1453

Other funds holding SES

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Essential Partners's SES Position: Q3 2025 in Review

Essential Partners sold out of SES AI (SES) in Q3 2025, closing a stake of 1,406 shares — an estimated $1.25K sold.

Essential Partners first reported a position in SES in Q2 2025 and held it in 1 quarter. The position peaked at $1.25K in Q2 2025. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

Essential Partners reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
Essential Partners sold 1,406 SES AI shares in Q3 2025, an estimated $1.25K.
Essential Partners first reported a position in SES AI in Q2 2025 and held it in 1 quarter.
Essential Partners's SES AI position peaked at $1.25K in Q2 2025.
96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on Essential Partners's 13F filing for Q3 2025, filed 21 May 2026.