A
AI icon

AlphaQuest’s C3.ai AI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-15,194
Closed -$205K – 63
2025
Q4 		$205K Sell
15,194
-10,905
-42% -$174K 0.01% 1438
2025
Q3 		$453K Buy
26,099
+11,860
+83% +$248K 0.03% 854
2025
Q2 		$350K Buy
14,239
+4,737
+50% +$108K 0.03% 797
2025
Q1 		$200K Buy
9,502
+9,168
+2,745% +$260K 0.02% 997
2024
Q4 		$11.5K Sell
334
-1,310
-80% -$40.7K ﹤0.01% 1460
2024
Q3 		$39.8K Buy
1,644
+1,626
+9,033% +$41.3K ﹤0.01% 1451
2024
Q2 		$521 Sell
18
-1
-5% -$26 ﹤0.01% 1410
2024
Q1 		$514 Buy
+19
New +$534 ﹤0.01% 1513

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaQuest's AI Position: Q1 2026 in Review

AlphaQuest sold out of C3.ai (AI) in Q1 2026, closing a stake of 15,194 shares — an estimated $205K sold.

AlphaQuest first reported a position in AI in Q1 2024 and held it in 8 quarters. The position peaked at $453K in Q3 2025. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • AlphaQuest reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,194 C3.ai shares in Q1 2026, an estimated $205K.
  • AlphaQuest first reported a position in C3.ai in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's C3.ai position peaked at $453K in Q3 2025.
  • 319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.