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Factory Mutual Insurance’s Sea Limited SE Stock Holding History

Factory Mutual Insurance’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 		$1.11M Hold
11,601
– – 0.01% 195
2026
Q1 		$961K Hold
11,601
– – 0.01% 185
2025
Q4 		$1.48M Buy
11,601
+711
+7% +$105K 0.02% 185
2025
Q3 		$1.95M Buy
+10,890
New +$1.87M 0.02% 182

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

Factory Mutual Insurance's SE Position: Q2 2026 in Review

Factory Mutual Insurance held its Sea Limited (SE) position steady in Q2 2026 at 11,601 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #195.

Factory Mutual Insurance first reported a position in SE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q3 2025. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Factory Mutual Insurance held 11,601 shares of Sea Limited worth $1.11M as of Q2 2026.
  • Factory Mutual Insurance left its Sea Limited share count unchanged in Q2 2026.
  • Sea Limited made up 0.01% of Factory Mutual Insurance's portfolio in Q2 2026, its #195 holding.
  • Factory Mutual Insurance first reported a position in Sea Limited in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Sea Limited position peaked at $1.95M in Q3 2025.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.