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Graham Capital Management’s SES AI SES Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-240,428
Closed -$231K – 1474
2026
Q1 		$231K Buy
240,428
+206,063
+600% +$350K 0.01% 909
2025
Q4 		$61.9K Buy
+34,365
New +$77K ﹤0.01% 1165
2024
Q4 		– Sell
-65,101
Closed -$41.7K – 1458
2024
Q3 		$41.7K Buy
65,101
+32,368
+99% +$33.8K ﹤0.01% 1049
2024
Q2 		$40.9K Buy
32,733
+3,564
+12% +$4.84K ﹤0.01% 989
2024
Q1 		$49K Sell
29,169
-13,117
-31% -$19.7K ﹤0.01% 1014
2023
Q4 		$77.4K Buy
+42,286
New +$91.3K ﹤0.01% 922

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Graham Capital Management's SES Position: Q2 2026 in Review

Graham Capital Management sold out of SES AI (SES) in Q2 2026, closing a stake of 240,428 shares — an estimated $231K sold.

Graham Capital Management first reported a position in SES in Q4 2023 and held it in 6 quarters. The position peaked at $231K in Q1 2026. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Graham Capital Management reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 240,428 SES AI shares in Q2 2026, an estimated $231K.
  • Graham Capital Management first reported a position in SES AI in Q4 2023 and held it in 6 quarters.
  • Graham Capital Management's SES AI position peaked at $231K in Q1 2026.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.