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Westerkirk Capital’s Sea Limited SE Stock Holding History

Westerkirk Capital’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 		– Sell
-2,717
Closed -$225K – 228
2026
Q1 		$225K Hold
2,717
– – 0.02% 189
2025
Q4 		$347K Sell
2,717
-3,155
-54% -$467K 0.03% 171
2025
Q3 		$1.05M Sell
5,872
-4,901
-45% -$840K 0.12% 137
2025
Q2 		$1.72M Buy
+10,773
New +$1.56M 0.21% 98

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

Westerkirk Capital's SE Position: Q2 2026 in Review

Westerkirk Capital sold out of Sea Limited (SE) in Q2 2026, closing a stake of 2,717 shares — an estimated $225K sold.

Westerkirk Capital first reported a position in SE in Q2 2025 and held it in 4 quarters. The position peaked at $1.72M in Q2 2025. 778 funds tracked by Wall St. Rank hold SE as of Q2 2026.

  • Westerkirk Capital reported no remaining Sea Limited position as of Q2 2026 after selling out during the quarter.
  • Westerkirk Capital sold 2,717 Sea Limited shares in Q2 2026, an estimated $225K.
  • Westerkirk Capital first reported a position in Sea Limited in Q2 2025 and held it in 4 quarters.
  • Westerkirk Capital's Sea Limited position peaked at $1.72M in Q2 2025.
  • 778 funds tracked by Wall St. Rank held Sea Limited as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.