LRT Capital Management’s Sea Limited SE Stock Holding History

LRT Capital Management’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	-7,395	Closed	-$943K	–	117
2025 Q4	$943K	Sell	7,395 -83	-1%	-$12.3K	0.81%	49
2025 Q3	$1.34M	Buy	7,478 +1,927	+35%	+$330K	0.89%	47
2025 Q2	$888K	Buy	5,551 +211	+4%	+$30.5K	0.53%	57
2025 Q1	$697K	Buy	5,340 +629	+13%	+$78K	0.48%	66
2024 Q4	$500K	Buy	+4,711	New	+$495K	0.39%	71
2022 Q1	–	Sell	-4,503	Closed	-$1.01M	–	76
2021 Q4	$1.01M	Buy	+4,503	New	+$1.34M	0.77%	39

Other funds holding SE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

LRT Capital Management's SE Position: Q1 2026 in Review

LRT Capital Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 7,395 shares — an estimated $943K sold.

LRT Capital Management first reported a position in SE in Q4 2021 and held it in 6 quarters. The position peaked at $1.34M in Q3 2025. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

LRT Capital Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
LRT Capital Management sold 7,395 Sea Limited shares in Q1 2026, an estimated $943K.
LRT Capital Management first reported a position in Sea Limited in Q4 2021 and held it in 6 quarters.
LRT Capital Management's Sea Limited position peaked at $1.34M in Q3 2025.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.