Cane Capital Partners’s C3.ai AI Stock Holding History

Cane Capital Partners’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	–	Sell	-15,825	Closed	-$150K	–	134
2026 Q1	$133K	Sell	15,825 -20,966	-57%	-$225K	0.06%	127
2025 Q4	$496K	Buy	+36,791	New	+$587K	0.19%	90

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cane Capital Partners's AI Position: Q2 2026 in Review

Cane Capital Partners sold out of C3.ai (AI) in Q2 2026, closing a stake of 15,825 shares — an estimated $150K sold.

Cane Capital Partners first reported a position in AI in Q4 2025 and held it in 2 quarters. The position peaked at $496K in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Cane Capital Partners reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
Cane Capital Partners sold 15,825 C3.ai shares in Q2 2026, an estimated $150K.
Cane Capital Partners first reported a position in C3.ai in Q4 2025 and held it in 2 quarters.
Cane Capital Partners's C3.ai position peaked at $496K in Q4 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.