Fidelity International’s SES AI Corp Warrants SES.WS Stock Holding History

Fidelity International’s Portfolio SES.WS Stock Details SES.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.56K	Hold	94,633	–	–	﹤0.01%	1140
2026 Q1	$3.08K	Hold	94,633	–	–	﹤0.01%	1100
2025 Q4	$18K	Hold	94,633	–	–	﹤0.01%	1003
2025 Q3	$17K	Hold	94,633	–	–	﹤0.01%	976
2025 Q2	$10.2K	Hold	94,633	–	–	﹤0.01%	962
2025 Q1	$4.27K	Hold	94,633	–	–	﹤0.01%	904
2024 Q4	$18.9K	Hold	94,633	–	–	﹤0.01%	903
2024 Q3	$3.07K	Hold	94,633	–	–	﹤0.01%	931
2024 Q2	$4.67K	Hold	94,633	–	–	﹤0.01%	894
2024 Q1	$7.57K	Hold	94,633	–	–	﹤0.01%	845
2023 Q4	$16.3K	Hold	94,633	–	–	﹤0.01%	798
2023 Q3	$25.6K	Hold	94,633	–	–	﹤0.01%	751
2023 Q2	$28.4K	Hold	94,633	–	–	﹤0.01%	754
2023 Q1	$37.9K	Hold	94,633	–	–	﹤0.01%	777
2022 Q4	$50K	Hold	94,633	–	–	﹤0.01%	791
2022 Q3	$90K	Hold	94,633	–	–	﹤0.01%	792
2022 Q2	$61K	Hold	94,633	–	–	﹤0.01%	784
2022 Q1	$211K	Buy	+94,633	New	+$117K	﹤0.01%	790

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

Fidelity International's SES.WS Position: Q2 2026 in Review

Fidelity International held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 94,633 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Fidelity International first reported a position in SES.WS in Q1 2022 and has held it in 18 quarters since. The position peaked at $211K in Q1 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

Fidelity International held 94,633 shares of SES AI Corp Warrants worth $2.56K as of Q2 2026.
Fidelity International left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of Fidelity International's portfolio in Q2 2026, its #1140 holding.
Fidelity International first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 18 quarters since.
Fidelity International's SES AI Corp Warrants position peaked at $211K in Q1 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on Fidelity International's 13F filing for Q2 2026, filed 13 Aug 2026.