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	$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 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

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.