Capital Fund Management (CFM)
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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
Q1 		$3.21M Sell
380,800
-413,200
-52% -$4.43M 0.01% 1125
2025
Q4 		$10.7M Buy
794,000
+573,500
+260% +$9.15M 0.03% 791
2025
Q3 		$3.82M Sell
220,500
-80,100
-27% -$1.67M 0.01% 1404
2025
Q2 		$7.39M Buy
300,600
+199,500
+197% +$4.56M 0.02% 918
2025
Q1 		$2.13M Buy
101,100
+56,100
+125% +$1.59M 0.01% 1399
2024
Q4 		$1.55M Buy
+45,000
New +$1.4M ﹤0.01% 1603
2024
Q3 		– Sell
-112,300
Closed -$3.25M – 1947
2024
Q2 		$3.25M Sell
112,300
-90,100
-45% -$2.31M 0.01% 1165
2024
Q1 		$5.48M Sell
202,400
-413,500
-67% -$11.6M 0.02% 1009
2023
Q4 		$17.7M Sell
615,900
-467,100
-43% -$12.9M 0.05% 517
2023
Q3 		$27.6M Buy
1,083,000
+1,042,600
+2,581% +$34.8M 0.1% 275
2023
Q2 		$1.47M Buy
40,400
+9,000
+29% +$254K 0.01% 1289
2023
Q1 		$1.05M Buy
31,400
+5,100
+19% +$104K 0.01% 1251
2022
Q4 		$294K Buy
26,300
+2,500
+11% +$31.3K ﹤0.01% 1338
2022
Q3 		$298K Sell
23,800
-39,500
-62% -$709K ﹤0.01% 1354
2022
Q2 		$1.16M Buy
63,300
+18,400
+41% +$338K 0.01% 1024
2022
Q1 		$1.02M Buy
+44,900
New +$1.08M 0.01% 1149

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Capital Fund Management (CFM)'s AI Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its C3.ai (AI) stake by 14% in Q1 2026, buying an estimated $928K and bringing the position to 694,095 shares worth $5.84M. The position accounts for 0.03% of the portfolio, ranked #816.

Capital Fund Management (CFM) first reported a position in AI in Q1 2022 and has held it in 14 quarters since. The position peaked at $20.7M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Capital Fund Management (CFM) held 694,095 shares of C3.ai worth $5.84M as of Q1 2026.
  • Capital Fund Management (CFM) bought 86,483 C3.ai shares in Q1 2026, an estimated $928K.
  • C3.ai made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #816 holding.
  • Capital Fund Management (CFM) first reported a position in C3.ai in Q1 2022 and has held it in 14 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 Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.