EI
SES icon

Ethic Inc’s SES AI SES Stock Holding History

Ethic Inc’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
Q2 		– Sell
-19,195
Closed -$10.5K – 1287
2025
Q1 		$10.5K Sell
19,195
-2,611
-12% -$2.4K ﹤0.01% 1159
2024
Q4 		$47.8K Buy
+21,806
New +$12.4K ﹤0.01% 1131

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ethic Inc's SES Position: Q2 2025 in Review

Ethic Inc sold out of SES AI (SES) in Q2 2025, closing a stake of 19,195 shares — an estimated $10.5K sold.

Ethic Inc first reported a position in SES in Q4 2024 and held it in 2 quarters. The position peaked at $47.8K in Q4 2024. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • Ethic Inc reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • Ethic Inc sold 19,195 SES AI shares in Q2 2025, an estimated $10.5K.
  • Ethic Inc first reported a position in SES AI in Q4 2024 and held it in 2 quarters.
  • Ethic Inc's SES AI position peaked at $47.8K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on Ethic Inc's 13F filing for Q2 2025, filed 30 Jul 2025.