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Virtu Financial’s SES AI SES Stock Holding History

Virtu Financial’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
2026
Q2 		$97K Sell
101,475
-30,019
-23% -$32.7K ﹤0.01% 1114
2026
Q1 		$126K Sell
131,494
-27,866
-17% -$47.3K 0.01% 1141
2025
Q4 		$287K Buy
159,360
+140,335
+738% +$315K 0.01% 874
2025
Q3 		$32K Sell
19,025
-36,074
-65% -$43.2K ﹤0.01% 1217
2025
Q2 		$49K Buy
+55,099
New +$46.2K ﹤0.01% 1143
2024
Q1 		– Sell
-10,366
Closed -$19K – 2021
2023
Q4 		$19K Buy
+10,366
New +$22.4K ﹤0.01% 1329
2022
Q4 		– Sell
-14,843
Closed -$72K – 2078
2022
Q3 		$72K Buy
+14,843
New +$72K 0.01% 1142

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Virtu Financial's SES Position: Q2 2026 in Review

Virtu Financial reduced its SES AI (SES) stake by 23% in Q2 2026, selling an estimated $32.7K and leaving 101,475 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

Virtu Financial first reported a position in SES in Q3 2022 and has held it in 7 quarters since. The position peaked at $287K in Q4 2025. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • Virtu Financial held 101,475 shares of SES AI worth $97K as of Q2 2026.
  • Virtu Financial sold 30,019 SES AI shares in Q2 2026, an estimated $32.7K.
  • SES AI made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1114 holding.
  • Virtu Financial first reported a position in SES AI in Q3 2022 and has held it in 7 quarters since.
  • Virtu Financial's SES AI position peaked at $287K in Q4 2025.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.