Steadfast Capital Management’s Sea Limited SE Stock Holding History

Steadfast Capital 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 Q1	–	Sell	-286,801	Closed	-$36.6M	–	110
2025 Q4	$36.6M	Buy	+286,801	New	+$42.5M	0.63%	41
2022 Q1	–	Sell	-863,215	Closed	-$193M	–	57
2021 Q4	$193M	Buy	863,215 +33,616	+4%	+$10M	3.22%	16
2021 Q3	$264M	Sell	829,599 -165,457	-17%	-$50.8M	2.57%	11
2021 Q2	$273M	Sell	995,056 -54,553	-5%	-$13.8M	2.52%	14
2021 Q1	$234M	Sell	1,049,609 -41,745	-4%	-$9.7M	2.44%	16
2020 Q4	$217M	Sell	1,091,354 -144,168	-12%	-$25.7M	2.19%	16
2020 Q3	$190M	Buy	1,235,522 +807,808	+189%	+$109M	2.08%	19
2020 Q2	$45.9M	Buy	+427,714	New	+$31M	0.52%	47

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Steadfast Capital Management's SE Position: Q1 2026 in Review

Steadfast Capital Management sold out of Sea Limited (SE) in Q1 2026, closing a stake of 286,801 shares — an estimated $36.6M sold.

Steadfast Capital Management first reported a position in SE in Q2 2020 and held it in 8 quarters. The position peaked at $273M in Q2 2021. 752 funds tracked by Wall St. Rank hold SE as of Q1 2026.

Steadfast Capital Management reported no remaining Sea Limited position as of Q1 2026 after selling out during the quarter.
Steadfast Capital Management sold 286,801 Sea Limited shares in Q1 2026, an estimated $36.6M.
Steadfast Capital Management first reported a position in Sea Limited in Q2 2020 and held it in 8 quarters.
Steadfast Capital Management's Sea Limited position peaked at $273M in Q2 2021.
752 funds tracked by Wall St. Rank held Sea Limited as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.