Home › Stocks › SES › All Fund Holders
SES — SES AI CORPORATION · All Fund Holders
Funds holding (latest): 37 · Reported value held: $77.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 11.35M | $20.43M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 18.95M | $18.19M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 10.27M | $9.86M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 6.62M | $6.36M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 5.71M | $5.48M | 0.00% | Add |
| Temasek Holdings history | Q2 2026 | 3.16M | $3.03M | 0.01% | Hold |
| Marshall Wace history | Q1 2026 | 2.67M | $2.56M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 2.15M | $2.06M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.98M | $1.90M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 1.68M | $1.61M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 865.66K | $831.04K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 699.12K | $671.30K | 0.00% | Add |
| Millennium Management history | Q2 2026 | 623.35K | $598.54K | 0.00% | Reduce |
| Franklin Resources history | Q2 2025 | 611.41K | $543.11K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 400.00K | $384.08K | 0.00% | Hold |
| Polen Capital Management history | Q1 2026 | 320.27K | $308.10K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 293.39K | $281.66K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 292.80K | $281.15K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 245.93K | $236.09K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 242.84K | $233.18K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 222.39K | $213.54K | 0.00% | New |
| Point72 Asset Management history | Q1 2026 | 209.69K | $201.72K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 161.12K | $154.71K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2025 | 79.76K | $143.56K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 134.45K | $129.10K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 129.60K | $124.44K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 122.10K | $117.73K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 108.61K | $104.29K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 104.81K | $100.16K | 0.00% | New |
| Manulife Financial history | Q2 2026 | 69.88K | $67.09K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 48.10K | $46.19K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 39.22K | $37.65K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 24.40K | $23.43K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 19.90K | $19.11K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 10.02K | $5.21K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 206.84K | $199 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 89 | $85 | 0.00% | Hold |