Fidelity International’s SES AI Corp Warrants SES.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | – | Sell |
-94,633
| Closed | -$2.56K | – | 1199 |
|
|
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 | $4.66K | 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
Fidelity International's SES.WS Position: Q3 2026 in Review
Fidelity International sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 94,633 shares — an estimated $2.56K sold.
Fidelity International first reported a position in SES.WS in Q1 2022 and held it in 18 quarters. The position peaked at $211K in Q1 2022. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.
- Fidelity International reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
- Fidelity International sold 94,633 SES AI Corp Warrants shares in Q3 2026, an estimated $2.56K.
- Fidelity International first reported a position in SES AI Corp Warrants in Q1 2022 and held it in 18 quarters.
- Fidelity International's SES AI Corp Warrants position peaked at $211K in Q1 2022.
- 1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.
Based on Fidelity International's 13F filing for Q3 2026, filed 10 Nov 2026.