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AI-Squared Management’s Cerebras Systems CBRS Stock Holding History

AI-Squared Management’s Portfolio CBRS Stock Details CBRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.36M Sell
18,900
-8,000
-30% -$1.61M 2.9% 13
2026
Q2 		$5.94M Buy
+26,900
New +$6.33M 3.17% 15

Other funds holding CBRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Eclipse Ventures
Eclipse Ventures Palo Alto, California $981M AUM 64.81% 1-Year Est. Return
Alpha Wave Global
Alpha Wave Global New York $4.27B AUM 12.79% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Washington University
Washington University St Louis, Missouri $524M AUM 34.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

AI-Squared Management's CBRS Position: Q3 2026 in Review

AI-Squared Management reduced its Cerebras Systems (CBRS) stake by 30% in Q3 2026, selling an estimated $1.61M and leaving 18,900 shares worth $3.36M. The position accounts for 2.9% of the portfolio, ranked #13.

AI-Squared Management first reported a position in CBRS in Q2 2026 and has held it in 2 quarters since. The position peaked at $5.94M in Q2 2026. 417 funds tracked by Wall St. Rank hold CBRS as of Q3 2026.

  • AI-Squared Management held 18,900 shares of Cerebras Systems worth $3.36M as of Q3 2026.
  • AI-Squared Management sold 8,000 Cerebras Systems shares in Q3 2026, an estimated $1.61M.
  • Cerebras Systems made up 2.9% of AI-Squared Management's portfolio in Q3 2026, its #13 holding.
  • AI-Squared Management first reported a position in Cerebras Systems in Q2 2026 and has held it in 2 quarters since.
  • AI-Squared Management's Cerebras Systems position peaked at $5.94M in Q2 2026.
  • 417 funds tracked by Wall St. Rank held Cerebras Systems as of Q3 2026.

Based on AI-Squared Management's 13F filing for Q3 2026, filed 13 Nov 2026.