GSA Capital Partners’s SES AI SES Stock Holding History

GSA Capital Partners’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	$594K	Buy	618,303 +216,751	+54%	+$236K	0.04%	882
2026 Q1	$386K	Buy	401,552 +316,517	+372%	+$538K	0.02%	1083
2025 Q4	$153K	Sell	85,035 -775,426	-90%	-$1.74M	0.01%	1472
2025 Q3	$1.44M	Sell	860,461 -948,993	-52%	-$1.14M	0.12%	198
2025 Q2	$1.61M	Buy	+1,809,454	New	+$1.52M	0.11%	202
2023 Q3	–	Sell	-13,449	Closed	-$33K	–	1858
2023 Q2	$33K	Buy	+13,449	New	+$26.1K	﹤0.01%	1431

Other funds holding SES

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GSA Capital Partners's SES Position: Q2 2026 in Review

GSA Capital Partners increased its SES AI (SES) stake by 54% in Q2 2026, buying an estimated $236K and bringing the position to 618,303 shares worth $594K. The position accounts for 0.04% of the portfolio, ranked #882.

GSA Capital Partners first reported a position in SES in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.61M in Q2 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

GSA Capital Partners held 618,303 shares of SES AI worth $594K as of Q2 2026.
GSA Capital Partners bought 216,751 SES AI shares in Q2 2026, an estimated $236K.
SES AI made up 0.04% of GSA Capital Partners's portfolio in Q2 2026, its #882 holding.
GSA Capital Partners first reported a position in SES AI in Q2 2023 and has held it in 6 quarters since.
GSA Capital Partners's SES AI position peaked at $1.61M in Q2 2025.
130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.