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Catalyst Funds Management’s C3.ai AI Stock Holding History

Catalyst Funds Management’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
-19,900
Closed -$168K – 652
2026
Q1 		$168K Buy
+19,900
New +$213K 0.03% 468

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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

Catalyst Funds Management's AI Position: Q2 2026 in Review

Catalyst Funds Management sold out of C3.ai (AI) in Q2 2026, closing a stake of 19,900 shares — an estimated $168K sold.

Catalyst Funds Management first reported a position in AI in Q1 2026 and held it in 1 quarter. The position peaked at $168K in Q1 2026. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Catalyst Funds Management reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 19,900 C3.ai shares in Q2 2026, an estimated $168K.
  • Catalyst Funds Management first reported a position in C3.ai in Q1 2026 and held it in 1 quarter.
  • Catalyst Funds Management's C3.ai position peaked at $168K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.