SG Americas Securities
SES icon

SG Americas Securities’s SES AI SES Stock Holding History

SG Americas Securities’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
-50,836
Closed -$49K – 3633
2026
Q1 		$49K Buy
50,836
+36,371
+251% +$61.8K ﹤0.01% 3026
2025
Q4 		$26K Sell
14,465
-5,376
-27% -$12.1K ﹤0.01% 3438
2025
Q3 		$33K Sell
19,841
-8,559
-30% -$10.2K ﹤0.01% 3242
2025
Q2 		$25K Sell
28,400
-27,844
-50% -$23.4K ﹤0.01% 2824
2025
Q1 		$29K Buy
56,244
+1,216
+2% +$1.12K ﹤0.01% 3343
2024
Q4 		$121K Sell
55,028
-11,545
-17% -$6.58K ﹤0.01% 2597
2024
Q3 		$43K Buy
66,573
+31,832
+92% +$33.2K ﹤0.01% 3279
2024
Q2 		$43K Sell
34,741
-4,325
-11% -$5.87K ﹤0.01% 2699
2024
Q1 		$66K Sell
39,066
-27,413
-41% -$41.1K ﹤0.01% 2680
2023
Q4 		$122K Buy
66,479
+14,646
+28% +$31.6K ﹤0.01% 2598
2023
Q3 		$118K Buy
+51,833
New +$126K ﹤0.01% 2686

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

SG Americas Securities's SES Position: Q2 2026 in Review

SG Americas Securities sold out of SES AI (SES) in Q2 2026, closing a stake of 50,836 shares — an estimated $49K sold.

SG Americas Securities first reported a position in SES in Q3 2023 and held it in 11 quarters. The position peaked at $122K in Q4 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • SG Americas Securities reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 50,836 SES AI shares in Q2 2026, an estimated $49K.
  • SG Americas Securities first reported a position in SES AI in Q3 2023 and held it in 11 quarters.
  • SG Americas Securities's SES AI position peaked at $122K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.