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Financial Consulate’s SES AI SES Stock Holding History

Financial Consulate’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
2026
Q1 		$1.92K Sell
2,000
-500
-20% -$850 ﹤0.01% 989
2025
Q4 		$4.5K Buy
2,500
+2,000
+400% +$4.48K ﹤0.01% 763
2025
Q3 		$835 Buy
+500
New +$598 ﹤0.01% 898

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Financial Consulate's SES Position: Q1 2026 in Review

Financial Consulate reduced its SES AI (SES) stake by 20% in Q1 2026, selling an estimated $850 and leaving 2,000 shares worth $1.92K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Financial Consulate first reported a position in SES in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.5K in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Financial Consulate held 2,000 shares of SES AI worth $1.92K as of Q1 2026.
  • Financial Consulate sold 500 SES AI shares in Q1 2026, an estimated $850.
  • SES AI made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #989 holding.
  • Financial Consulate first reported a position in SES AI in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's SES AI position peaked at $4.5K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.