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

Bayesian 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	-11,800	Closed	-$159K	–	141
2025 Q4	$159K	Sell	11,800 -9,800	-45%	-$156K	0.36%	97
2025 Q3	$375K	Sell	21,600 -30,600	-59%	-$639K	0.08%	341
2025 Q2	$1.28M	Buy	+52,200	New	+$1.19M	0.2%	149
2025 Q1	–	Sell	-27,000	Closed	-$930K	–	583
2024 Q4	$930K	Buy	+27,000	New	+$838K	0.11%	241
2024 Q3	–	Sell	-82,461	Closed	-$2.39M	–	651
2024 Q2	$2.39M	Buy	+82,461	New	+$2.12M	0.27%	92
2023 Q2	–	Sell	-98,477	Closed	-$3.31M	–	766
2023 Q1	$3.31M	Buy	98,477 +49,071	+99%	+$1M	0.41%	57
2022 Q4	$553K	Buy	+49,406	New	+$619K	0.08%	324
2022 Q2	–	Sell	-35,800	Closed	-$813K	–	760
2022 Q1	$813K	Buy	+35,800	New	+$862K	0.12%	253
2021 Q2	–	Sell	-7,500	Closed	-$494K	–	392
2021 Q1	$494K	Buy	+7,500	New	+$872K	0.11%	233

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Bayesian Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 11,800 shares — an estimated $159K sold.

Bayesian Capital Management first reported a position in AI in Q1 2021 and held it in 9 quarters. The position peaked at $3.31M in Q1 2023. 319 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Bayesian Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 11,800 C3.ai shares in Q1 2026, an estimated $159K.
Bayesian Capital Management first reported a position in C3.ai in Q1 2021 and held it in 9 quarters.
Bayesian Capital Management's C3.ai position peaked at $3.31M in Q1 2023.
319 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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