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Atom Investors’s C3.ai AI Stock Holding History

Atom Investors’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
Q2 		$1.53M Sell
168,770
-12,470
-7% -$118K 0.14% 237
2026
Q1 		$1.53M Sell
181,240
-193,131
-52% -$2.07M 0.11% 285
2025
Q4 		$5.05M Buy
374,371
+311,813
+498% +$4.97M 0.4% 62
2025
Q3 		$1.08M Buy
62,558
+38,400
+159% +$802K 0.08% 243
2025
Q2 		$594K Buy
+24,158
New +$552K 0.05% 330
2022
Q4 		– Sell
-16,332
Closed -$204K – 220
2022
Q3 		$204K Buy
16,332
+6,198
+61% +$111K 0.07% 213
2022
Q2 		$185K Buy
+10,134
New +$186K 0.08% 190

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Atom Investors's AI Position: Q2 2026 in Review

Atom Investors reduced its C3.ai (AI) stake by 6.9% in Q2 2026, selling an estimated $118K and leaving 168,770 shares worth $1.53M. The position accounts for 0.14% of the portfolio, ranked #237.

Atom Investors first reported a position in AI in Q2 2022 and has held it in 7 quarters since. The position peaked at $5.05M in Q4 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Atom Investors held 168,770 shares of C3.ai worth $1.53M as of Q2 2026.
  • Atom Investors sold 12,470 C3.ai shares in Q2 2026, an estimated $118K.
  • C3.ai made up 0.14% of Atom Investors's portfolio in Q2 2026, its #237 holding.
  • Atom Investors first reported a position in C3.ai in Q2 2022 and has held it in 7 quarters since.
  • Atom Investors's C3.ai position peaked at $5.05M in Q4 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.