TI
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Trexquant Investment’s Sea Limited SE Stock Holding History

Trexquant Investment’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.63M Sell
48,283
-401,952
-89% -$35.3M 0.03% 787
2026
Q1 		$37.3M Buy
450,235
+365,608
+432% +$39.2M 0.27% 53
2025
Q4 		$10.8M Sell
84,627
-87,407
-51% -$12.9M 0.1% 286
2025
Q3 		$30.7M Buy
172,034
+7,325
+4% +$1.26M 0.32% 38
2025
Q2 		$26.3M Buy
164,709
+45,157
+38% +$6.54M 0.3% 47
2025
Q1 		$15.6M Sell
119,552
-27,883
-19% -$3.46M 0.18% 135
2024
Q4 		$15.6M Sell
147,435
-128,856
-47% -$13.5M 0.18% 138
2024
Q3 		$26M Buy
276,291
+270,728
+4,867% +$20.4M 0.33% 45
2024
Q2 		$397K Sell
5,563
-38,685
-87% -$2.56M 0.01% 1306
2024
Q1 		$2.38M Sell
44,248
-56,408
-56% -$2.59M 0.05% 582
2023
Q4 		$4.08M Buy
+100,656
New +$4.11M 0.09% 312
2023
Q3 		– Sell
-141,459
Closed -$8.21M – 1783
2023
Q2 		$8.21M Buy
141,459
+18,916
+15% +$1.35M 0.22% 102
2023
Q1 		$10.6M Buy
+122,543
New +$8.37M 0.29% 69
2021
Q3 		– Sell
-26,100
Closed -$7.17M – 1444
2021
Q2 		$7.17M Buy
+26,100
New +$6.62M 0.6% 19
2021
Q1 		– Sell
-11,306
Closed -$2.25M – 1424
2020
Q4 		$2.25M Buy
+11,306
New +$2.01M 0.24% 111
2020
Q3 		– Sell
-7,432
Closed -$797K – 1497
2020
Q2 		$797K Sell
7,432
-11,321
-60% -$819K 0.06% 486
2020
Q1 		$831K Buy
+18,753
New +$841K 0.06% 482
2019
Q3 		– Sell
-21,793
Closed -$724K – 1090
2019
Q2 		$724K Buy
+21,793
New +$591K 0.07% 387

Other funds holding SE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Trexquant Investment's SE Position: Q2 2026 in Review

Trexquant Investment reduced its Sea Limited (SE) stake by 89% in Q2 2026, selling an estimated $35.3M and leaving 48,283 shares worth $4.63M. The position accounts for 0.03% of the portfolio, ranked #787.

Trexquant Investment first reported a position in SE in Q2 2019 and has held it in 18 quarters since. The position peaked at $37.3M in Q1 2026. 777 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Trexquant Investment held 48,283 shares of Sea Limited worth $4.63M as of Q2 2026.
  • Trexquant Investment sold 401,952 Sea Limited shares in Q2 2026, an estimated $35.3M.
  • Sea Limited made up 0.03% of Trexquant Investment's portfolio in Q2 2026, its #787 holding.
  • Trexquant Investment first reported a position in Sea Limited in Q2 2019 and has held it in 18 quarters since.
  • Trexquant Investment's Sea Limited position peaked at $37.3M in Q1 2026.
  • 777 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.