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Brevan Howard Capital Management’s C3.ai AI Stock Holding History

Brevan Howard 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
Q2 		$2.2M Buy
241,560
+126,439
+110% +$1.2M 0.02% 679
2026
Q1 		$969K Buy
115,121
+96,785
+528% +$1.04M 0.01% 915
2025
Q4 		$247K Sell
18,336
-70,587
-79% -$1.13M ﹤0.01% 1472
2025
Q3 		$1.54M Buy
88,923
+64,477
+264% +$1.35M 0.01% 686
2025
Q2 		$601K Buy
+24,446
New +$559K ﹤0.01% 1273
2025
Q1 		– Sell
-79,685
Closed -$2.74M – 1134
2024
Q4 		$2.74M Sell
79,685
-24,501
-24% -$761K 0.02% 231
2024
Q3 		$2.52M Buy
104,186
+91,557
+725% +$2.33M 0.02% 234
2024
Q2 		$366K Buy
+12,629
New +$324K ﹤0.01% 713
2024
Q1 		– Sell
-12,073
Closed -$347K – 979
2023
Q4 		$347K Buy
+12,073
New +$332K ﹤0.01% 651
2021
Q3 		– Sell
-13,380
Closed -$837K – 37
2021
Q2 		$837K Hold
13,380
– – 0.23% 38
2021
Q1 		$882K Buy
+13,380
New +$1.56M 0.13% 52

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's AI Position: Q2 2026 in Review

Brevan Howard Capital Management increased its C3.ai (AI) stake by 110% in Q2 2026, buying an estimated $1.2M and bringing the position to 241,560 shares worth $2.2M. The position accounts for 0.02% of the portfolio, ranked #679.

Brevan Howard Capital Management first reported a position in AI in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.74M in Q4 2024. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Brevan Howard Capital Management held 241,560 shares of C3.ai worth $2.2M as of Q2 2026.
  • Brevan Howard Capital Management bought 126,439 C3.ai shares in Q2 2026, an estimated $1.2M.
  • C3.ai made up 0.02% of Brevan Howard Capital Management's portfolio in Q2 2026, its #679 holding.
  • Brevan Howard Capital Management first reported a position in C3.ai in Q1 2021 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's C3.ai position peaked at $2.74M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.