Capital Fund Management (CFM)
AI icon

Capital Fund Management (CFM)’s C3.ai AI Stock Holding History

Capital Fund Management (CFM)’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 		$11.6M Buy
1,279,579
+585,484
+84% +$5.56M 0.05% 534
2026
Q1 		$5.84M Buy
694,095
+86,483
+14% +$928K 0.03% 816
2025
Q4 		$8.19M Buy
607,612
+458,908
+309% +$7.32M 0.02% 930
2025
Q3 		$2.58M Sell
148,704
-158,697
-52% -$3.31M 0.01% 1648
2025
Q2 		$7.55M Buy
307,401
+85,160
+38% +$1.95M 0.02% 908
2025
Q1 		$4.68M Sell
222,241
-377,552
-63% -$10.7M 0.01% 1035
2024
Q4 		$20.7M Sell
599,793
-80,746
-12% -$2.51M 0.05% 464
2024
Q3 		$16.5M Buy
680,539
+303,597
+81% +$7.72M 0.05% 522
2024
Q2 		$10.9M Buy
376,942
+160,365
+74% +$4.12M 0.03% 637
2024
Q1 		$5.86M Buy
+216,577
New +$6.08M 0.02% 978
2023
Q3 		– Sell
-252,717
Closed -$8.44M – 1907
2023
Q2 		$9.21M Buy
+252,717
New +$7.12M 0.04% 593
2023
Q1 		– Sell
-349,169
Closed -$7.15M – 1536
2022
Q4 		$3.91M Buy
349,169
+78,757
+29% +$986K 0.03% 706
2022
Q3 		$3.38M Buy
270,412
+59,139
+28% +$1.06M 0.03% 682
2022
Q2 		$3.86M Buy
211,273
+114,707
+119% +$2.11M 0.04% 590
2022
Q1 		$2.19M Buy
+96,566
New +$2.33M 0.02% 920

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 $3.37T AUM 44.26% 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

Capital Fund Management (CFM)'s AI Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its C3.ai (AI) stake by 84% in Q2 2026, buying an estimated $5.56M and bringing the position to 1,279,579 shares worth $11.6M. The position accounts for 0.05% of the portfolio, ranked #534.

Capital Fund Management (CFM) first reported a position in AI in Q1 2022 and has held it in 15 quarters since. The position peaked at $20.7M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Capital Fund Management (CFM) held 1,279,579 shares of C3.ai worth $11.6M as of Q2 2026.
  • Capital Fund Management (CFM) bought 585,484 C3.ai shares in Q2 2026, an estimated $5.56M.
  • C3.ai made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #534 holding.
  • Capital Fund Management (CFM) first reported a position in C3.ai in Q1 2022 and has held it in 15 quarters since.
  • Capital Fund Management (CFM)'s C3.ai position peaked at $20.7M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.