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Holderness Investments Company’s Sea Limited SE Stock Holding History

Holderness Investments Company’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,611
Closed -$206K – 262
2025
Q4 		$206K Buy
1,611
+84
+6% +$12.4K 0.04% 246
2025
Q3 		$273K Buy
1,527
+159
+12% +$27.2K 0.06% 216
2025
Q2 		$219K Buy
+1,368
New +$198K 0.05% 239

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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Holderness Investments Company's SE Position: Q1 2026 in Review

Holderness Investments Company sold out of Sea Limited (SE) in Q1 2026, closing a stake of 1,611 shares — an estimated $206K sold.

Holderness Investments Company first reported a position in SE in Q2 2025 and held it in 3 quarters. The position peaked at $273K in Q3 2025. 746 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • Holderness Investments Company reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
  • Holderness Investments Company sold 1,611 Sea Limited shares in Q1 2026, an estimated $206K.
  • Holderness Investments Company first reported a position in Sea Limited in Q2 2025 and held it in 3 quarters.
  • Holderness Investments Company's Sea Limited position peaked at $273K in Q3 2025.
  • 746 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.