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Punch & Associates Investment Management’s Sea Limited SE Stock Holding History

Punch & Associates Investment 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
Q2 		$12.7M Sell
132,705
-181
-0.1% -$15.9K 0.63% 58
2026
Q1 		$11M Buy
+132,886
New +$14.2M 0.64% 59

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WCM Investment Management
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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Punch & Associates Investment Management's SE Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Sea Limited (SE) stake by 0.14% in Q2 2026, selling an estimated $15.9K and leaving 132,705 shares worth $12.7M. The position accounts for 0.63% of the portfolio, ranked #58.

Punch & Associates Investment Management first reported a position in SE in Q1 2026 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Punch & Associates Investment Management held 132,705 shares of Sea Limited worth $12.7M as of Q2 2026.
  • Punch & Associates Investment Management sold 181 Sea Limited shares in Q2 2026, an estimated $15.9K.
  • Sea Limited made up 0.63% of Punch & Associates Investment Management's portfolio in Q2 2026, its #58 holding.
  • Punch & Associates Investment Management first reported a position in Sea Limited in Q1 2026 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.