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SES icon

Shay Capital’s SES AI SES Stock Holding History

Shay 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 		$70.6K Hold
73,551
– – ﹤0.01% 460
2026
Q1 		$70.8K Sell
73,551
-2,000
-3% -$3.4K 0.01% 449
2025
Q4 		$136K Sell
75,551
-8,588
-10% -$19.3K 0.01% 437
2025
Q3 		$141K Sell
84,139
-17,489
-17% -$20.9K 0.01% 367
2025
Q2 		$90.3K Sell
101,628
-1,400
-1% -$1.18K 0.01% 283
2025
Q1 		$53.6K Sell
103,028
-15
-0% -$14 0.01% 286
2024
Q4 		$226K Buy
+103,043
New +$58.7K 0.03% 246
2024
Q1 		– Sell
-309,367
Closed -$566K – 462
2023
Q4 		$566K Buy
+309,367
New +$668K 0.11% 124
2022
Q3 		– Sell
-10,000
Closed -$39K – 479
2022
Q2 		$39K Buy
+10,000
New +$64K 0.01% 375

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

Shay Capital's SES Position: Q2 2026 in Review

Shay Capital held its SES AI (SES) position steady in Q2 2026 at 73,551 shares worth $70.6K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

Shay Capital first reported a position in SES in Q2 2022 and has held it in 9 quarters since. The position peaked at $566K in Q4 2023. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Shay Capital held 73,551 shares of SES AI worth $70.6K as of Q2 2026.
  • Shay Capital left its SES AI share count unchanged in Q2 2026.
  • SES AI made up ﹤0.01% of Shay Capital's portfolio in Q2 2026, its #460 holding.
  • Shay Capital first reported a position in SES AI in Q2 2022 and has held it in 9 quarters since.
  • Shay Capital's SES AI position peaked at $566K in Q4 2023.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.