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
Q2 		$1.1M Buy
120,900
+5,300
+5% +$50.3K ﹤0.01% 1663
2026
Q1 		$973K Sell
115,600
-97,200
-46% -$1.04M ﹤0.01% 1692
2025
Q4 		$2.87M Buy
212,800
+171,700
+418% +$2.74M 0.01% 1513
2025
Q3 		$713K Sell
41,100
-98,900
-71% -$2.07M ﹤0.01% 2214
2025
Q2 		$3.44M Buy
140,000
+53,100
+61% +$1.21M 0.01% 1375
2025
Q1 		$1.83M Sell
86,900
-193,100
-69% -$5.48M 0.01% 1450
2024
Q4 		$9.64M Buy
280,000
+259,900
+1,293% +$8.07M 0.02% 763
2024
Q3 		$487K Sell
20,100
-8,300
-29% -$211K ﹤0.01% 1851
2024
Q2 		$822K Sell
28,400
-38,400
-57% -$986K ﹤0.01% 1663
2024
Q1 		$1.81M Sell
66,800
-67,300
-50% -$1.89M 0.01% 1484
2023
Q4 		$3.85M Sell
134,100
-357,900
-73% -$9.85M 0.01% 1226
2023
Q3 		$12.6M Buy
492,000
+470,100
+2,147% +$15.7M 0.04% 519
2023
Q2 		$798K Buy
21,900
+10,000
+84% +$282K ﹤0.01% 1471
2023
Q1 		$399K Buy
+11,900
New +$244K ﹤0.01% 1472
2022
Q2 		– Sell
-41,200
Closed -$935K – 1392
2022
Q1 		$935K Buy
+41,200
New +$992K 0.01% 1172

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 $3.38T AUM 44.17% 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. 321 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.
  • 321 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.