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HRT Financial’s SES AI SES Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-31,124
Closed -$27K – 3574
2025
Q2 		$27K Buy
+31,124
New +$26.1K ﹤0.01% 2370
2024
Q4 		– Sell
-237,283
Closed -$151K – 3130
2024
Q3 		$151K Buy
+237,283
New +$248K ﹤0.01% 2020
2022
Q1 		– Sell
-80,599
Closed -$801K – 3781
2021
Q4 		$801K Buy
80,599
+6,541
+9% +$66.6K ﹤0.01% 1312
2021
Q3 		$733K Buy
+74,058
New +$736K ﹤0.01% 1669

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HRT Financial's SES Position: Q3 2025 in Review

HRT Financial sold out of SES AI (SES) in Q3 2025, closing a stake of 31,124 shares — an estimated $27K sold.

HRT Financial first reported a position in SES in Q3 2021 and held it in 4 quarters. The position peaked at $801K in Q4 2021. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • HRT Financial reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 31,124 SES AI shares in Q3 2025, an estimated $27K.
  • HRT Financial first reported a position in SES AI in Q3 2021 and held it in 4 quarters.
  • HRT Financial's SES AI position peaked at $801K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.