QIM
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Quantitative Investment Management’s Sea Limited SE Stock Holding History

Quantitative 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 		– Sell
-46,145
Closed -$3.82M – 503
2026
Q1 		$3.82M Buy
46,145
+40,063
+659% +$4.29M 0.4% 71
2025
Q4 		$775K Sell
6,082
-2,189
-26% -$324K 0.08% 254
2025
Q3 		$1.48M Sell
8,271
-9,917
-55% -$1.7M 0.21% 96
2025
Q2 		$2.91M Buy
+18,188
New +$2.63M 0.39% 57
2025
Q1 		– Sell
-2,861
Closed -$303K – 463
2024
Q4 		$303K Buy
+2,861
New +$301K 0.02% 291

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
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

Quantitative Investment Management's SE Position: Q2 2026 in Review

Quantitative Investment Management sold out of Sea Limited (SE) in Q2 2026, closing a stake of 46,145 shares — an estimated $3.82M sold.

Quantitative Investment Management first reported a position in SE in Q4 2024 and held it in 5 quarters. The position peaked at $3.82M in Q1 2026. 775 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Quantitative Investment Management reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 46,145 Sea Limited shares in Q2 2026, an estimated $3.82M.
  • Quantitative Investment Management first reported a position in Sea Limited in Q4 2024 and held it in 5 quarters.
  • Quantitative Investment Management's Sea Limited position peaked at $3.82M in Q1 2026.
  • 775 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

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