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Caprock Group’s C3.ai AI Stock Holding History

Caprock Group’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
-13,689
Closed -$115K – 1237
2026
Q1 		$115K Sell
13,689
-12,269
-47% -$132K ﹤0.01% 1076
2025
Q4 		$350K Buy
25,958
+3,951
+18% +$63K 0.01% 940
2025
Q3 		$372K Buy
+22,007
New +$460K 0.01% 880
2025
Q1 		$520K Buy
24,689
+2,587
+12% +$73.4K 0.02% 691
2024
Q4 		$761K Sell
22,102
-61
-0.3% -$1.89K 0.02% 500
2024
Q3 		$537K Sell
22,163
-63
-0.3% -$1.6K 0.02% 543
2024
Q2 		$644K Sell
22,226
-5,807
-21% -$149K 0.03% 474
2024
Q1 		$759K Sell
28,033
-300
-1% -$8.42K 0.04% 304
2023
Q4 		$813K Buy
28,333
+278
+1% +$7.65K 0.05% 274
2023
Q3 		$716K Sell
28,055
-138
-0.5% -$4.61K 0.05% 275
2023
Q2 		$1.03M Sell
28,193
-3,961
-12% -$112K 0.08% 209
2023
Q1 		$1.08M Sell
32,154
-30,671
-49% -$628K 0.08% 185
2022
Q4 		$703K Buy
62,825
+163
+0.3% +$2.04K 0.07% 224
2022
Q3 		$783K Sell
62,662
-2,500
-4% -$44.9K 0.08% 187
2022
Q2 		$1.19M Sell
65,162
-700
-1% -$12.9K 0.12% 131
2022
Q1 		$1.5M Buy
65,862
+813
+1% +$19.6K 0.14% 122
2021
Q4 		$2.03M Sell
65,049
-36,801
-36% -$1.49M 0.17% 86
2021
Q3 		$4.72M Buy
101,850
+88,154
+644% +$4.48M 0.42% 39
2021
Q2 		$856K Sell
13,696
-5,138
-27% -$319K 0.08% 182
2021
Q1 		$1.24M Buy
+18,834
New +$2.19M 0.14% 121

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

Caprock Group's AI Position: Q2 2026 in Review

Caprock Group sold out of C3.ai (AI) in Q2 2026, closing a stake of 13,689 shares — an estimated $115K sold.

Caprock Group first reported a position in AI in Q1 2021 and held it in 20 quarters. The position peaked at $4.72M in Q3 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Caprock Group reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 13,689 C3.ai shares in Q2 2026, an estimated $115K.
  • Caprock Group first reported a position in C3.ai in Q1 2021 and held it in 20 quarters.
  • Caprock Group's C3.ai position peaked at $4.72M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.