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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
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 $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

Atom Investors's AI Position: Q1 2026 in Review

Atom Investors reduced its C3.ai (AI) stake by 52% in Q1 2026, selling an estimated $2.07M and leaving 181,240 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #285.

Atom Investors first reported a position in AI in Q2 2022 and has held it in 6 quarters since. The position peaked at $5.05M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Atom Investors held 181,240 shares of C3.ai worth $1.53M as of Q1 2026.
  • Atom Investors sold 193,131 C3.ai shares in Q1 2026, an estimated $2.07M.
  • C3.ai made up 0.11% of Atom Investors's portfolio in Q1 2026, its #285 holding.
  • Atom Investors first reported a position in C3.ai in Q2 2022 and has held it in 6 quarters since.
  • Atom Investors's C3.ai position peaked at $5.05M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.