SS
SES icon

Steve Schonfeld’s SES AI SES Stock Holding History

Steve Schonfeld’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
-178,767
Closed -$172K – 2959
2026
Q1 		$172K Buy
178,767
+111,289
+165% +$189K ﹤0.01% 1779
2025
Q4 		$121K Buy
+67,478
New +$151K ﹤0.01% 1792
2025
Q3 		– Sell
-39,211
Closed -$34.8K – 2534
2025
Q2 		$34.8K Buy
+39,211
New +$32.9K ﹤0.01% 1903
2022
Q1 		– Sell
-10,000
Closed -$100K – 2893
2021
Q4 		$100K Sell
10,000
-90,835
-90% -$925K ﹤0.01% 1887
2021
Q3 		$998K Buy
100,835
+49,198
+95% +$489K 0.01% 951
2021
Q2 		$525K Sell
51,637
-40,443
-44% -$406K 0.01% 1169
2021
Q1 		$913K Buy
+92,080
New +$928K 0.01% 936

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

Steve Schonfeld's SES Position: Q2 2026 in Review

Steve Schonfeld sold out of SES AI (SES) in Q2 2026, closing a stake of 178,767 shares — an estimated $172K sold.

Steve Schonfeld first reported a position in SES in Q1 2021 and held it in 7 quarters. The position peaked at $998K in Q3 2021. 129 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Steve Schonfeld reported no remaining SES AI position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 178,767 SES AI shares in Q2 2026, an estimated $172K.
  • Steve Schonfeld first reported a position in SES AI in Q1 2021 and held it in 7 quarters.
  • Steve Schonfeld's SES AI position peaked at $998K in Q3 2021.
  • 129 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.