Investment Management Corp of Ontario (IMCO)’s Sea Limited SE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$2.3M	Sell	27,748 -6,479	-19%	-$694K	0.03%	398
2025 Q4	$4.37M	Buy	34,227 +16,779	+96%	+$2.49M	0.06%	273
2025 Q3	$3.12M	Buy	17,448 +8,600	+97%	+$1.47M	0.05%	272
2025 Q2	$1.42M	Sell	8,848 -1,100	-11%	-$159K	0.02%	359
2025 Q1	$1.3M	Sell	9,948 -15,672	-61%	-$1.94M	0.03%	367
2024 Q4	$2.72M	Buy	25,620 +13,572	+113%	+$1.43M	0.09%	141
2024 Q3	$1.14M	Buy	12,048 +3,800	+46%	+$287K	0.03%	371
2024 Q2	$589K	Buy	8,248 +2,300	+39%	+$152K	0.02%	422
2024 Q1	$319K	Sell	5,948 -2,600	-30%	-$120K	0.01%	493
2023 Q4	$346K	Buy	+8,548	New	+$349K	0.01%	551

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s SE Position: Q1 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Sea Limited (SE) stake by 19% in Q1 2026, selling an estimated $694K and leaving 27,748 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #398.

Investment Management Corp of Ontario (IMCO) first reported a position in SE in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.37M in Q4 2025. 749 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Investment Management Corp of Ontario (IMCO) held 27,748 shares of Sea Limited worth $2.3M as of Q1 2026.
Investment Management Corp of Ontario (IMCO) sold 6,479 Sea Limited shares in Q1 2026, an estimated $694K.
Sea Limited made up 0.03% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q1 2026, its #398 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Sea Limited in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Sea Limited position peaked at $4.37M in Q4 2025.
749 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q1 2026, filed 15 May 2026.