Stonebrook Private’s SES AI SES Stock Holding History

Stonebrook Private’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 Q4	–	Sell	-10,263	Closed	-$17.1K	–	221
2025 Q3	$17.1K	Sell	10,263 -215	-2%	-$257	﹤0.01%	207
2025 Q2	$9.31K	Sell	10,478 -645	-6%	-$541	﹤0.01%	196
2025 Q1	$5.79K	Buy	+11,123	New	+$10.2K	﹤0.01%	188

Other funds holding SES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

Stonebrook Private's SES Position: Q4 2025 in Review

Stonebrook Private sold out of SES AI (SES) in Q4 2025, closing a stake of 10,263 shares — an estimated $17.1K sold.

Stonebrook Private first reported a position in SES in Q1 2025 and held it in 3 quarters. The position peaked at $17.1K in Q3 2025. 130 funds tracked by Wall St. Rank hold SES as of Q4 2025.

Stonebrook Private reported no remaining SES AI position as of Q4 2025 after selling out during the quarter.
Stonebrook Private sold 10,263 SES AI shares in Q4 2025, an estimated $17.1K.
Stonebrook Private first reported a position in SES AI in Q1 2025 and held it in 3 quarters.
Stonebrook Private's SES AI position peaked at $17.1K in Q3 2025.
130 funds tracked by Wall St. Rank held SES AI as of Q4 2025.

Based on Stonebrook Private's 13F filing for Q4 2025, filed 11 Feb 2026.