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Joel Greenblatt’s SES AI SES Stock Holding History

Joel Greenblatt’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 		– Sell
-10,982
Closed -$10.6K – 1874
2026
Q1 		$10.6K Sell
10,982
-3,697
-25% -$6.28K ﹤0.01% 1749
2025
Q4 		$26.4K Sell
14,679
-15,375
-51% -$34.5K ﹤0.01% 1717
2025
Q3 		$50.2K Sell
30,054
-17,066
-36% -$20.4K ﹤0.01% 1666
2025
Q2 		$41.9K Buy
+47,120
New +$39.5K ﹤0.01% 1650

Other funds holding SES

BlackRock
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Joel Greenblatt's SES Position: Q2 2026 in Review

Joel Greenblatt sold out of SES AI (SES) in Q2 2026, closing a stake of 10,982 shares — an estimated $10.6K sold.

Joel Greenblatt first reported a position in SES in Q2 2025 and held it in 4 quarters. The position peaked at $50.2K in Q3 2025. 129 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Joel Greenblatt reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Joel Greenblatt sold 10,982 SES AI shares in Q2 2026, an estimated $10.6K.
  • Joel Greenblatt first reported a position in SES AI in Q2 2025 and held it in 4 quarters.
  • Joel Greenblatt's SES AI position peaked at $50.2K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.