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Quantbot Technologies’s Sea Limited SE Stock Holding History

Quantbot Technologies’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
2025
Q4 		– Sell
-4,529
Closed -$809K – 2121
2025
Q3 		$809K Sell
4,529
-15,109
-77% -$2.59M 0.02% 839
2025
Q2 		$3.14M Buy
19,638
+2,266
+13% +$328K 0.08% 354
2025
Q1 		$2.27M Sell
17,372
-27,922
-62% -$3.46M 0.07% 399
2024
Q4 		$4.81M Buy
+45,294
New +$4.76M 0.18% 164
2023
Q3 		– Sell
-9,599
Closed -$557K – 1911
2023
Q2 		$557K Buy
+9,599
New +$685K 0.04% 644
2023
Q1 		– Sell
-18,259
Closed -$950K – 2007
2022
Q4 		$950K Buy
+18,259
New +$984K 0.07% 386
2022
Q3 		– Sell
-11,565
Closed -$773K – 2034
2022
Q2 		$773K Buy
11,565
+6,665
+136% +$568K 0.07% 431
2022
Q1 		$586K Buy
+4,900
New +$691K 0.05% 520
2021
Q4 		– Sell
-8,029
Closed -$2.56M – 1867
2021
Q3 		$2.56M Buy
8,029
+463
+6% +$142K 0.19% 142
2021
Q2 		$2.08M Buy
+7,566
New +$1.92M 0.16% 181
2020
Q4 		– Sell
-8,951
Closed -$1.38M – 1640
2020
Q3 		$1.38M Buy
+8,951
New +$1.21M 0.16% 176
2019
Q1 		– Sell
-416
Closed -$4K – 1256
2018
Q4 		$4K Buy
+416
New +$5.21K ﹤0.01% 959

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Quantbot Technologies's SE Position: Q4 2025 in Review

Quantbot Technologies sold out of Sea Limited (SE) in Q4 2025, closing a stake of 4,529 shares — an estimated $809K sold.

Quantbot Technologies first reported a position in SE in Q4 2018 and held it in 12 quarters. The position peaked at $4.81M in Q4 2024. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

  • Quantbot Technologies reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 4,529 Sea Limited shares in Q4 2025, an estimated $809K.
  • Quantbot Technologies first reported a position in Sea Limited in Q4 2018 and held it in 12 quarters.
  • Quantbot Technologies's Sea Limited position peaked at $4.81M in Q4 2024.
  • 871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.