111 Capital’s C3.ai AI Stock Holding History

111 Capital’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-29,046	Closed	-$714K	–	449
2025 Q2	$714K	Buy	+29,046	New	+$664K	0.12%	194

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's AI Position: Q3 2025 in Review

111 Capital sold out of C3.ai (AI) in Q3 2025, closing a stake of 29,046 shares — an estimated $714K sold.

111 Capital first reported a position in AI in Q2 2025 and held it in 1 quarter. The position peaked at $714K in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

111 Capital reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
111 Capital sold 29,046 C3.ai shares in Q3 2025, an estimated $714K.
111 Capital first reported a position in C3.ai in Q2 2025 and held it in 1 quarter.
111 Capital's C3.ai position peaked at $714K in Q2 2025.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.