Caxton Associates (UK)’s C3.ai AI Stock Holding History

Caxton Associates (UK)’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	$116K	Buy	12,708 +1,583	+14%	+$15K	﹤0.01%	723
2026 Q1	$93.7K	Buy	+11,125	New	+$119K	﹤0.01%	748

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Caxton Associates (UK)'s AI Position: Q2 2026 in Review

Caxton Associates (UK) increased its C3.ai (AI) stake by 14% in Q2 2026, buying an estimated $15K and bringing the position to 12,708 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Caxton Associates (UK) first reported a position in AI in Q1 2026 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Caxton Associates (UK) held 12,708 shares of C3.ai worth $116K as of Q2 2026.
Caxton Associates (UK) bought 1,583 C3.ai shares in Q2 2026, an estimated $15K.
C3.ai made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #723 holding.
Caxton Associates (UK) first reported a position in C3.ai in Q1 2026 and has held it in 2 quarters since.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.