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AXQ Capital’s C3.ai AI Stock Holding History

AXQ Capital’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 		$1.24M Buy
136,155
+47,494
+54% +$451K 0.13% 240
2026
Q1 		$747K Buy
+88,661
New +$951K 0.1% 305
2025
Q3 		– Sell
-12,738
Closed -$313K – 562
2025
Q2 		$313K Buy
+12,738
New +$291K 0.1% 343
2024
Q2 		– Sell
-31,803
Closed -$861K – 439
2024
Q1 		$861K Buy
31,803
+24,500
+335% +$688K 0.21% 177
2023
Q4 		$210K Buy
+7,303
New +$201K 0.06% 511
2023
Q2 		– Sell
-56,500
Closed -$1.9M – 272
2023
Q1 		$1.9M Buy
56,500
+45,739
+425% +$937K 0.75% 14
2022
Q4 		$120K Buy
+10,761
New +$135K 0.08% 293

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

AXQ Capital's AI Position: Q2 2026 in Review

AXQ Capital increased its C3.ai (AI) stake by 54% in Q2 2026, buying an estimated $451K and bringing the position to 136,155 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #240.

AXQ Capital first reported a position in AI in Q4 2022 and has held it in 7 quarters since. The position peaked at $1.9M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • AXQ Capital held 136,155 shares of C3.ai worth $1.24M as of Q2 2026.
  • AXQ Capital bought 47,494 C3.ai shares in Q2 2026, an estimated $451K.
  • C3.ai made up 0.13% of AXQ Capital's portfolio in Q2 2026, its #240 holding.
  • AXQ Capital first reported a position in C3.ai in Q4 2022 and has held it in 7 quarters since.
  • AXQ Capital's C3.ai position peaked at $1.9M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.