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Counterpoint Mutual Funds’s C3.ai AI Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-37,348
Closed -$503K – 302
2025
Q4 		$503K Buy
+37,348
New +$596K 0.04% 135
2025
Q2 		– Sell
-17,251
Closed -$363K – 306
2025
Q1 		$363K Buy
+17,251
New +$490K 0.05% 214

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Counterpoint Mutual Funds's AI Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of C3.ai (AI) in Q1 2026, closing a stake of 37,348 shares — an estimated $503K sold.

Counterpoint Mutual Funds first reported a position in AI in Q1 2025 and held it in 2 quarters. The position peaked at $503K in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Counterpoint Mutual Funds reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 37,348 C3.ai shares in Q1 2026, an estimated $503K.
  • Counterpoint Mutual Funds first reported a position in C3.ai in Q1 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's C3.ai position peaked at $503K in Q4 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.