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
Q2 		– Sell
-235,265
Closed -$226K – 2005
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

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

Quadrature Capital's SES Position: Q2 2026 in Review

Quadrature Capital sold out of SES AI (SES) in Q2 2026, closing a stake of 235,265 shares — an estimated $226K sold.

Quadrature Capital first reported a position in SES in Q3 2025 and held it in 3 quarters. The position peaked at $924K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Quadrature Capital reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Quadrature Capital sold 235,265 SES AI shares in Q2 2026, an estimated $226K.
  • Quadrature Capital first reported a position in SES AI in Q3 2025 and held it in 3 quarters.
  • Quadrature Capital's SES AI position peaked at $924K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.