ACM
AI icon

Aquatic Capital Management’s C3.ai AI Stock Holding History

Aquatic Capital Management’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
-262,612
Closed -$3.54M – 1324
2025
Q4 		$3.54M Buy
262,612
+395
+0.2% +$6.3K 0.1% 248
2025
Q3 		$4.55M Sell
262,217
-31,751
-11% -$663K 0.08% 289
2025
Q2 		$7.22M Buy
293,968
+192,738
+190% +$4.41M 0.15% 186
2025
Q1 		$2.13M Buy
+101,230
New +$2.87M 0.05% 399
2024
Q4 		– Sell
-15,400
Closed -$373K – 1298
2024
Q3 		$373K Buy
+15,400
New +$391K 0.01% 700
2023
Q1 		– Sell
-3,200
Closed -$36K – 1216
2022
Q4 		$36K Buy
+3,200
New +$40.1K ﹤0.01% 1069

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Aquatic Capital Management's AI Position: Q1 2026 in Review

Aquatic Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 262,612 shares — an estimated $3.54M sold.

Aquatic Capital Management first reported a position in AI in Q4 2022 and held it in 6 quarters. The position peaked at $7.22M in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Aquatic Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 262,612 C3.ai shares in Q1 2026, an estimated $3.54M.
  • Aquatic Capital Management first reported a position in C3.ai in Q4 2022 and held it in 6 quarters.
  • Aquatic Capital Management's C3.ai position peaked at $7.22M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.