IMC Chicago
SE icon

IMC Chicago’s Sea Limited SE Stock Holding History

IMC Chicago’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 		$47.9M Buy
578,000
+171,400
+42% +$18.4M 0.02% 516
2025
Q4 		$51.9M Sell
406,600
-72,700
-15% -$10.8M 0.02% 486
2025
Q3 		$85.7M Sell
479,300
-58,900
-11% -$10.1M 0.03% 315
2025
Q2 		$86.1M Buy
538,200
+120,400
+29% +$17.4M 0.04% 267
2025
Q1 		$54.5M Sell
417,800
-146,300
-26% -$18.1M 0.03% 306
2024
Q4 		$59.9M Sell
564,100
-30,300
-5% -$3.18M 0.03% 302
2024
Q3 		$56M Sell
594,400
-75,600
-11% -$5.7M 0.03% 275
2024
Q2 		$47.9M Sell
670,000
-107,700
-14% -$7.12M 0.03% 304
2024
Q1 		$41.8M Sell
777,700
-38,000
-5% -$1.75M 0.03% 286
2023
Q4 		$33M Buy
815,700
+144,000
+21% +$5.87M 0.02% 350
2023
Q3 		$29.5M Buy
671,700
+355,300
+112% +$17.4M 0.03% 300
2023
Q2 		$18.4M Sell
316,400
-51,400
-14% -$3.67M 0.02% 392
2023
Q1 		$31.8M Sell
367,800
-16,500
-4% -$1.13M 0.04% 242
2022
Q4 		$20M Buy
384,300
+90,100
+31% +$4.86M 0.03% 306
2022
Q3 		$16.5M Sell
294,200
-47,400
-14% -$3.3M 0.02% 333
2022
Q2 		$22.8M Sell
341,600
-201,200
-37% -$17.1M 0.03% 267
2022
Q1 		$65M Buy
542,800
+121,600
+29% +$17.1M 0.06% 132
2021
Q4 		$94.2M Buy
421,200
+174,000
+70% +$51.9M 0.08% 104
2021
Q3 		$78.8M Buy
247,200
+14,300
+6% +$4.39M 0.08% 119
2021
Q2 		$64M Buy
232,900
+8,800
+4% +$2.23M 0.08% 134
2021
Q1 		$50M Buy
224,100
+18,200
+9% +$4.23M 0.07% 148
2020
Q4 		$41M Buy
205,900
+91,700
+80% +$16.3M 0.05% 151
2020
Q3 		$17.6M Buy
114,200
+87,400
+326% +$11.8M 0.03% 228
2020
Q2 		$2.87M Sell
26,800
-11,600
-30% -$840K 0.01% 482
2020
Q1 		$1.7M Buy
+38,400
New +$1.72M ﹤0.01% 531

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

IMC Chicago's SE Position: Q1 2026 in Review

IMC Chicago increased its Sea Limited (SE) stake by 113% in Q1 2026, buying an estimated $12.1M and bringing the position to 212,221 shares worth $17.6M. The position accounts for 0.01% of the portfolio, ranked #931.

IMC Chicago first reported a position in SE in Q4 2020 and has held it in 7 quarters since. 745 funds tracked by Wall St. Rank hold SE as of Q1 2026.

  • IMC Chicago held 212,221 shares of Sea Limited worth $17.6M as of Q1 2026.
  • IMC Chicago bought 112,709 Sea Limited shares in Q1 2026, an estimated $12.1M.
  • Sea Limited made up 0.01% of IMC Chicago's portfolio in Q1 2026, its #931 holding.
  • IMC Chicago first reported a position in Sea Limited in Q4 2020 and has held it in 7 quarters since.
  • 745 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.