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Sterling Capital Management’s SES AI SES Stock Holding History

Sterling Capital Management’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
2025
Q2 		– Sell
-2,157
Closed -$1.12K – 3380
2025
Q1 		$1.12K Sell
2,157
-1,910
-47% -$1.76K ﹤0.01% 2779
2024
Q4 		$8.91K Buy
4,067
+3,677
+943% +$2.1K ﹤0.01% 2211
2024
Q3 		$250 Buy
+390
New +$407 ﹤0.01% 3079

Other funds holding SES

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $58.1B AUM 27.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sterling Capital Management's SES Position: Q2 2025 in Review

Sterling Capital Management sold out of SES AI (SES) in Q2 2025, closing a stake of 2,157 shares — an estimated $1.12K sold.

Sterling Capital Management first reported a position in SES in Q3 2024 and held it in 3 quarters. The position peaked at $8.91K in Q4 2024. 110 funds tracked by Wall St. Rank hold SES as of Q2 2025.

  • Sterling Capital Management reported no remaining SES AI position as of Q2 2025 after selling out during the quarter.
  • Sterling Capital Management sold 2,157 SES AI shares in Q2 2025, an estimated $1.12K.
  • Sterling Capital Management first reported a position in SES AI in Q3 2024 and held it in 3 quarters.
  • Sterling Capital Management's SES AI position peaked at $8.91K in Q4 2024.
  • 110 funds tracked by Wall St. Rank held SES AI as of Q2 2025.

Based on Sterling Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.