T. Rowe Price Associates
SES icon

T. Rowe Price Associates’s SES AI SES Stock Holding History

T. Rowe Price Associates’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
Q3 		– Sell
-124,600
Closed -$110K – 3116
2025
Q2 		$110K Sell
124,600
-56,602
-31% -$47.5K ﹤0.01% 2877
2025
Q1 		$95K Sell
181,202
-87,200
-32% -$80.2K ﹤0.01% 2829
2024
Q4 		$588K Buy
268,402
+154,206
+135% +$87.9K ﹤0.01% 2220
2024
Q3 		$74K Buy
114,196
+39,918
+54% +$41.6K ﹤0.01% 2875
2024
Q2 		$93K Hold
74,278
– – ﹤0.01% 2770
2024
Q1 		$125K Buy
74,278
+7,118
+11% +$10.7K ﹤0.01% 2741
2023
Q4 		$123K Buy
67,160
+2,025
+3% +$4.37K ﹤0.01% 2679
2023
Q3 		$148K Buy
65,135
+1,875
+3% +$4.55K ﹤0.01% 2579
2023
Q2 		$155K Buy
63,260
+25,360
+67% +$49.1K ﹤0.01% 2599
2023
Q1 		$112K Buy
+37,900
New +$119K ﹤0.01% 2662

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates's SES Position: Q3 2025 in Review

T. Rowe Price Associates sold out of SES AI (SES) in Q3 2025, closing a stake of 124,600 shares — an estimated $110K sold.

T. Rowe Price Associates first reported a position in SES in Q1 2023 and held it in 10 quarters. The position peaked at $588K in Q4 2024. 96 funds tracked by Wall St. Rank hold SES as of Q3 2025.

  • T. Rowe Price Associates reported no remaining SES AI position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 124,600 SES AI shares in Q3 2025, an estimated $110K.
  • T. Rowe Price Associates first reported a position in SES AI in Q1 2023 and held it in 10 quarters.
  • T. Rowe Price Associates's SES AI position peaked at $588K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held SES AI as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.