SG
SES.WS

StoneX Group’s SES AI Corp Warrants SES.WS Stock Holding History

StoneX Group’s Portfolio SES.WS Stock Details SES.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$715 Buy
+21,764
New +$716 ﹤0.01% 1454
2025
Q4 		– Sell
-16,045
Closed -$2.89K – 1178
2025
Q3 		$2.89K Buy
+16,045
New +$2.49K ﹤0.01% 919
2025
Q1 		– Sell
-11,550
Closed -$2.31K – 959
2024
Q4 		$2.31K Buy
+11,550
New +$707 ﹤0.01% 840

Other funds holding SES.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CCM
Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group's SES.WS Position: Q2 2026 in Review

StoneX Group opened a new position in SES AI Corp Warrants (SES.WS) in Q2 2026: 21,764 shares worth $715. The stake represents ﹤0.01% of the portfolio and ranks #1454 among its holdings. This is a return to the name: StoneX Group previously reported a position in SES.WS as recently as Q3 2025.

StoneX Group first reported a position in SES.WS in Q4 2024 and has held it in 3 quarters since. The position peaked at $2.89K in Q3 2025. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

  • StoneX Group held 21,764 shares of SES AI Corp Warrants worth $715 as of Q2 2026.
  • SES AI Corp Warrants was a new StoneX Group position in Q2 2026.
  • SES AI Corp Warrants made up ﹤0.01% of StoneX Group's portfolio in Q2 2026, its #1454 holding.
  • StoneX Group first reported a position in SES AI Corp Warrants in Q4 2024 and has held it in 3 quarters since.
  • StoneX Group's SES AI Corp Warrants position peaked at $2.89K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on StoneX Group's 13F filing for Q2 2026, filed 12 Aug 2026.