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 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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Brevan Howard Capital Management's AI Position: Q1 2026 in Review

Brevan Howard Capital Management increased its C3.ai (AI) stake by 528% in Q1 2026, buying an estimated $1.04M and bringing the position to 115,121 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #915.

Brevan Howard Capital Management first reported a position in AI in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.74M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Brevan Howard Capital Management held 115,121 shares of C3.ai worth $969K as of Q1 2026.
Brevan Howard Capital Management bought 96,785 C3.ai shares in Q1 2026, an estimated $1.04M.
C3.ai made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #915 holding.
Brevan Howard Capital Management first reported a position in C3.ai in Q1 2021 and has held it in 10 quarters since.
Brevan Howard Capital Management's C3.ai position peaked at $2.74M in Q4 2024.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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