QC
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Quadrature Capital’s SES AI SES Stock Holding History

Quadrature Capital’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
Q1 		$226K Sell
235,265
-208,477
-47% -$354K ﹤0.01% 1078
2025
Q4 		$799K Sell
443,742
-109,783
-20% -$246K 0.01% 577
2025
Q3 		$924K Buy
+553,525
New +$662K 0.01% 398

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Quadrature Capital's SES Position: Q1 2026 in Review

Quadrature Capital reduced its SES AI (SES) stake by 47% in Q1 2026, selling an estimated $354K and leaving 235,265 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

Quadrature Capital first reported a position in SES in Q3 2025 and has held it in 3 quarters since. The position peaked at $924K in Q3 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Quadrature Capital held 235,265 shares of SES AI worth $226K as of Q1 2026.
  • Quadrature Capital sold 208,477 SES AI shares in Q1 2026, an estimated $354K.
  • SES AI made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1078 holding.
  • Quadrature Capital first reported a position in SES AI in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's SES AI position peaked at $924K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

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