Campbell & Co Investment Adviser’s C3.ai AI Stock Holding History

Campbell & Co Investment Adviser’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	-94,625	Closed	-$1.28M	–	1032
2025 Q4	$1.28M	Buy	+94,625	New	+$1.51M	0.06%	469
2025 Q3	–	Sell	-20,694	Closed	-$508K	–	1065
2025 Q2	$508K	Buy	+20,694	New	+$473K	0.03%	776

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

Campbell & Co Investment Adviser's AI Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of C3.ai (AI) in Q1 2026, closing a stake of 94,625 shares — an estimated $1.28M sold.

Campbell & Co Investment Adviser first reported a position in AI in Q2 2025 and held it in 2 quarters. The position peaked at $1.28M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 94,625 C3.ai shares in Q1 2026, an estimated $1.28M.
Campbell & Co Investment Adviser first reported a position in C3.ai in Q2 2025 and held it in 2 quarters.
Campbell & Co Investment Adviser's C3.ai position peaked at $1.28M in Q4 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.