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 Q3	–	Sell	-21,764	Closed	-$715	–	2160
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

Principia Wealth Advisory Dallas, Texas $199M AUM 14.58% 1-Year Est. Return

StoneX Group's SES.WS Position: Q3 2026 in Review

StoneX Group sold out of SES AI Corp Warrants (SES.WS) in Q3 2026, closing a stake of 21,764 shares — an estimated $715 sold.

StoneX Group first reported a position in SES.WS in Q4 2024 and held it in 3 quarters. The position peaked at $2.89K in Q3 2025. 1 fund tracked by Wall St. Rank holds SES.WS as of Q3 2026.

StoneX Group reported no remaining SES AI Corp Warrants position as of Q3 2026 after selling out during the quarter.
StoneX Group sold 21,764 SES AI Corp Warrants shares in Q3 2026, an estimated $715.
StoneX Group first reported a position in SES AI Corp Warrants in Q4 2024 and held it in 3 quarters.
StoneX Group's SES AI Corp Warrants position peaked at $2.89K in Q3 2025.
1 fund tracked by Wall St. Rank held SES AI Corp Warrants as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.